Squarepoint’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,853
| Closed | -$221K | – | 2726 |
|
|
2023
Q2 | $221K | Sell |
4,853
-6,978
| -59% | -$317K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $517K | Sell |
11,831
-12,354
| -51% | -$539K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.05M | Buy |
24,185
+8,551
| +55% | +$372K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $722K | Buy |
15,634
+1,131
| +8% | +$52.2K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $907K | Buy |
14,503
+5,252
| +57% | +$328K | 0.01% | 1096 |
|
|
2022
Q1 | $835K | Buy |
9,251
+2,371
| +34% | +$214K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $577K | Buy |
+6,880
| New | +$577K | ﹤0.01% | 1517 |
|
|
2020
Q3 | – | Sell |
-24,766
| Closed | -$875K | – | 2570 |
|
|
2020
Q2 | $875K | Buy |
+24,766
| New | +$875K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-16,747
| Closed | -$754K | – | 2273 |
|
|
2019
Q4 | $754K | Sell |
16,747
-228
| -1% | -$10.3K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $794K | Buy |
16,975
+2,775
| +20% | +$130K | 0.01% | 1340 |
|
|
2019
Q2 | $588K | Buy |
+14,200
| New | +$588K | 0.01% | 1541 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$229K | – | 2137 |
|
|
2018
Q3 | $229K | Sell |
6,900
-4,292
| -38% | -$142K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $318K | Buy |
+11,192
| New | +$318K | ﹤0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-10,009
| Closed | -$249K | – | 1784 |
|
|
2017
Q2 | $249K | Buy |
+10,009
| New | +$249K | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-13,025
| Closed | -$291K | – | 1796 |
|
|
2016
Q4 | $291K | Buy |
+13,025
| New | +$291K | 0.01% | 1170 |
|