Squarepoint’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$181K | – | 2727 |
|
|
2019
Q2 | $181K | Sell |
11,000
-18,878
| -63% | -$311K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $519K | Buy |
+29,878
| New | +$519K | 0.01% | 1448 |
|
|
2018
Q4 | – | Sell |
-70,015
| Closed | -$991K | – | 2388 |
|
|
2018
Q3 | $991K | Sell |
70,015
-1,802
| -3% | -$25.5K | 0.01% | 991 |
|
|
2018
Q2 | $1.04M | Buy |
+71,817
| New | +$1.04M | 0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-14,850
| Closed | -$199K | – | 2385 |
|
|
2017
Q4 | $199K | Buy |
14,850
+1,486
| +11% | +$19.9K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $171K | Sell |
13,364
-7,659
| -36% | -$98K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $267K | Buy |
21,023
+3,120
| +17% | +$39.6K | 0.01% | 1178 |
|
|
2017
Q1 | $207K | Sell |
17,903
-3,995
| -18% | -$46.2K | 0.01% | 1263 |
|
|
2016
Q4 | $275K | Buy |
+21,898
| New | +$275K | 0.01% | 1204 |
|
|
2016
Q1 | – | Sell |
-36,466
| Closed | -$430K | – | 1578 |
|
|
2015
Q4 | $430K | Buy |
+36,466
| New | +$430K | 0.05% | 614 |
|