Quadrature Capital’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,684
| Closed | -$408K | – | 1407 |
|
|
2024
Q1 | $408K | Sell |
12,684
-1,688
| -12% | -$54.4K | 0.01% | 790 |
|
|
2023
Q4 | $495K | Buy |
14,372
+751
| +6% | +$25.9K | 0.01% | 673 |
|
|
2023
Q3 | $438K | Buy |
13,621
+7,515
| +123% | +$242K | 0.01% | 626 |
|
|
2023
Q2 | $278K | Buy |
+6,106
| New | +$278K | 0.01% | 740 |
|
|
2022
Q4 | – | Sell |
-18,633
| Closed | -$861K | – | 1053 |
|
|
2022
Q3 | $861K | Buy |
+18,633
| New | +$861K | 0.03% | 406 |
|