Quantbot Technologies’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,231
| Closed | -$16K | – | 1550 |
|
|
2016
Q1 | $16K | Sell |
1,231
-27,300
| -96% | -$355K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $485K | Buy |
28,531
+18,945
| +198% | +$322K | 0.08% | 261 |
|
|
2015
Q3 | $236K | Sell |
9,586
-26,143
| -73% | -$644K | 0.04% | 479 |
|
|
2015
Q2 | $1.14M | Buy |
35,729
+32,977
| +1,198% | +$1.05M | 0.2% | 116 |
|
|
2015
Q1 | $99K | Buy |
+2,752
| New | +$99K | 0.02% | 615 |
|
|
2014
Q2 | – | Sell |
-917
| Closed | -$29K | – | 1547 |
|
|
2014
Q1 | $29K | Buy |
+917
| New | +$29K | 0.01% | 910 |
|
|
2013
Q4 | – | Sell |
-1,426
| Closed | -$25K | – | 1269 |
|
|
2013
Q3 | $25K | Buy |
+1,426
| New | +$25K | 0.02% | 633 |
|