Susquehanna International Group’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 |
-81,500
| Closed | -$1.24M | – | 5174 |
|
|
2016
Q4 | $1.24M | Buy |
81,500
+57,168
| +235% | +$866K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $320K | Sell |
24,332
-106,772
| -81% | -$1.4M | ﹤0.01% | 2268 |
|
|
2016
Q2 | $1.5M | Buy |
131,104
+50,617
| +63% | +$579K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.06M | Buy |
80,487
+17,236
| +27% | +$226K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $1.08M | Sell |
63,251
-502,425
| -89% | -$8.55M | ﹤0.01% | 2234 |
|
|
2015
Q3 | $14M | Buy |
565,676
+69,921
| +14% | +$1.73M | 0.01% | 368 |
|
|
2015
Q2 | $15.8M | Buy |
495,755
+149,810
| +43% | +$4.76M | 0.01% | 390 |
|
|
2015
Q1 | $12.5M | Buy |
345,945
+131,406
| +61% | +$4.76M | 0.01% | 399 |
|
|
2014
Q4 | $7.54M | Sell |
214,539
-260,788
| -55% | -$9.17M | ﹤0.01% | 713 |
|
|
2014
Q3 | $16.8M | Sell |
475,327
-701,903
| -60% | -$24.8M | 0.01% | 387 |
|
|
2014
Q2 | $40.2M | Buy |
1,177,230
+540,203
| +85% | +$18.4M | 0.02% | 190 |
|
|
2014
Q1 | $20.2M | Buy |
637,027
+488,120
| +328% | +$15.5M | 0.01% | 291 |
|
|
2013
Q4 | $3.93M | Buy |
148,907
+98,890
| +198% | +$2.61M | ﹤0.01% | 1170 |
|
|
2013
Q3 | $911K | Sell |
50,017
-55,685
| -53% | -$1.01M | ﹤0.01% | 2154 |
|
|
2013
Q2 | $1.89M | Buy |
+105,702
| New | +$1.89M | ﹤0.01% | 1543 |
|