Squarepoint’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 |
-24,643
| Closed | -$373K | – | 2194 |
|
|
2016
Q4 | $373K | Buy |
24,643
+10,043
| +69% | +$152K | 0.02% | 1011 |
|
|
2016
Q3 | $192K | Sell |
14,600
-3,600
| -20% | -$47.3K | 0.01% | 901 |
|
|
2016
Q2 | $208K | Sell |
18,200
-25,400
| -58% | -$290K | 0.01% | 883 |
|
|
2016
Q1 | $572K | Sell |
43,600
-49,600
| -53% | -$651K | 0.04% | 560 |
|
|
2015
Q4 | $1.59M | Buy |
+93,200
| New | +$1.59M | 0.17% | 136 |
|