Renaissance Technologies’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
165,213
+6,700
| +4% | +$223K | 0.01% | 1464 |
|
|
2025
Q1 | $6.27M | Buy |
158,513
+600
| +0.4% | +$23.7K | 0.01% | 1286 |
|
|
2024
Q4 | $6.59M | Sell |
157,913
-7,800
| -5% | -$326K | 0.01% | 1265 |
|
|
2024
Q3 | $7.29M | Buy |
165,713
+4,000
| +2% | +$176K | 0.01% | 1218 |
|
|
2024
Q2 | $6.39M | Buy |
161,713
+15,400
| +11% | +$608K | 0.01% | 1160 |
|
|
2024
Q1 | $4.71M | Sell |
146,313
-23,000
| -14% | -$740K | 0.01% | 1447 |
|
|
2023
Q4 | $5.83M | Sell |
169,313
-48,125
| -22% | -$1.66M | 0.01% | 1255 |
|
|
2023
Q3 | $7M | Sell |
217,438
-10,775
| -5% | -$347K | 0.01% | 1114 |
|
|
2023
Q2 | $10.4M | Sell |
228,213
-54,900
| -19% | -$2.5M | 0.02% | 1002 |
|
|
2023
Q1 | $12.4M | Sell |
283,113
-22,310
| -7% | -$974K | 0.02% | 972 |
|
|
2022
Q4 | $13.3M | Sell |
305,423
-74,890
| -20% | -$3.26M | 0.02% | 936 |
|
|
2022
Q3 | $17.6M | Sell |
380,313
-42,000
| -10% | -$1.94M | 0.02% | 738 |
|
|
2022
Q2 | $26.4M | Buy |
422,313
+34,100
| +9% | +$2.13M | 0.03% | 602 |
|
|
2022
Q1 | $35.1M | Sell |
388,213
-5,000
| -1% | -$452K | 0.04% | 472 |
|
|
2021
Q4 | $33M | Sell |
393,213
-65,200
| -14% | -$5.47M | 0.04% | 469 |
|
|
2021
Q3 | $28.4M | Sell |
458,413
-1,800
| -0.4% | -$111K | 0.04% | 520 |
|
|
2021
Q2 | $25.3M | Sell |
460,213
-31,121
| -6% | -$1.71M | 0.03% | 610 |
|
|
2021
Q1 | $22.6M | Sell |
491,334
-112,479
| -19% | -$5.18M | 0.03% | 696 |
|
|
2020
Q4 | $25.5M | Sell |
603,813
-85,097
| -12% | -$3.6M | 0.03% | 634 |
|
|
2020
Q3 | $30.6M | Sell |
688,910
-126,800
| -16% | -$5.62M | 0.03% | 550 |
|
|
2020
Q2 | $28.8M | Sell |
815,710
-381,500
| -32% | -$13.5M | 0.02% | 631 |
|
|
2020
Q1 | $30.2M | Sell |
1,197,210
-46,290
| -4% | -$1.17M | 0.03% | 574 |
|
|
2019
Q4 | $56M | Hold |
1,243,500
| – | – | 0.04% | 481 |
|
|
2019
Q3 | $58.1M | Buy |
1,243,500
+13,900
| +1% | +$650K | 0.05% | 452 |
|
|
2019
Q2 | $50.9M | Sell |
1,229,600
-70,900
| -5% | -$2.94M | 0.04% | 485 |
|
|
2019
Q1 | $49.9M | Sell |
1,300,500
-17,300
| -1% | -$663K | 0.05% | 509 |
|
|
2018
Q4 | $46.2M | Buy |
1,317,800
+127,600
| +11% | +$4.47M | 0.05% | 460 |
|
|
2018
Q3 | $39.5M | Buy |
1,190,200
+112,200
| +10% | +$3.73M | 0.04% | 541 |
|
|
2018
Q2 | $30.7M | Buy |
1,078,000
+73,500
| +7% | +$2.09M | 0.03% | 673 |
|
|
2018
Q1 | $25M | Buy |
1,004,500
+43,200
| +4% | +$1.07M | 0.03% | 805 |
|
|
2017
Q4 | $26.9M | Buy |
961,300
+115,600
| +14% | +$3.23M | 0.03% | 761 |
|
|
2017
Q3 | $20.1M | Buy |
845,700
+65,600
| +8% | +$1.56M | 0.02% | 901 |
|
|
2017
Q2 | $19.4M | Buy |
780,100
+129,000
| +20% | +$3.21M | 0.02% | 865 |
|
|
2017
Q1 | $15.7M | Buy |
651,100
+152,600
| +31% | +$3.69M | 0.02% | 952 |
|
|
2016
Q4 | $11.1M | Buy |
498,500
+100,700
| +25% | +$2.25M | 0.02% | 1154 |
|
|
2016
Q3 | $7.82M | Buy |
397,800
+174,800
| +78% | +$3.44M | 0.01% | 1318 |
|
|
2016
Q2 | $4.06M | Buy |
223,000
+176,098
| +375% | +$3.21M | 0.01% | 1737 |
|
|
2016
Q1 | $614K | Buy |
46,902
+33,867
| +260% | +$443K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $171K | Buy |
+13,035
| New | +$171K | ﹤0.01% | 3032 |
|