Renaissance Technologies’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,417,896
| Closed | -$21.5M | – | 3605 |
|
|
2016
Q4 | $21.5M | Buy |
1,417,896
+1,195,963
| +539% | +$18.1M | 0.03% | 739 |
|
|
2016
Q3 | $2.92M | Buy |
+221,933
| New | +$2.92M | 0.01% | 1966 |
|
|
2016
Q1 | – | Sell |
-794,396
| Closed | -$13.5M | – | 3657 |
|
|
2015
Q4 | $13.5M | Buy |
794,396
+446,050
| +128% | +$7.6M | 0.03% | 780 |
|
|
2015
Q3 | $8.6M | Buy |
+348,346
| New | +$8.6M | 0.02% | 1031 |
|
|
2015
Q2 | – | Sell |
-1,721,296
| Closed | -$62.4M | – | 3511 |
|
|
2015
Q1 | $62.4M | Sell |
1,721,296
-232,150
| -12% | -$8.41M | 0.13% | 150 |
|
|
2014
Q4 | $68.7M | Buy |
1,953,446
+646,050
| +49% | +$22.7M | 0.17% | 112 |
|
|
2014
Q3 | $46.2M | Buy |
1,307,396
+77,159
| +6% | +$2.73M | 0.13% | 169 |
|
|
2014
Q2 | $42M | Sell |
1,230,237
-378,831
| -24% | -$12.9M | 0.1% | 226 |
|
|
2014
Q1 | $51M | Buy |
1,609,068
+443,811
| +38% | +$14.1M | 0.12% | 168 |
|
|
2013
Q4 | $30.8M | Buy |
1,165,257
+398,285
| +52% | +$10.5M | 0.07% | 319 |
|
|
2013
Q3 | $14M | Sell |
766,972
-281,616
| -27% | -$5.13M | 0.03% | 627 |
|
|
2013
Q2 | $18.7M | Buy |
+1,048,588
| New | +$18.7M | 0.05% | 475 |
|