Tudor Investment Corp’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
Q1 | – | Sell |
-17,133
| Closed | -$249K | – | 1331 |
|
|
2018
Q4 | $249K | Sell |
17,133
-43,817
| -72% | -$637K | ﹤0.01% | 803 |
|
|
2018
Q3 | $863K | Buy |
60,950
+11,410
| +23% | +$162K | 0.02% | 499 |
|
|
2018
Q2 | $718K | Sell |
49,540
-143
| -0.3% | -$2.07K | 0.03% | 539 |
|
|
2018
Q1 | $647K | Sell |
49,683
-2,062
| -4% | -$26.9K | 0.02% | 468 |
|
|
2017
Q4 | $695K | Sell |
51,745
-8,878
| -15% | -$119K | 0.02% | 466 |
|
|
2017
Q3 | $777K | Buy |
60,623
+8,323
| +16% | +$107K | 0.02% | 470 |
|
|
2017
Q2 | $663K | Sell |
52,300
-12,042
| -19% | -$153K | 0.02% | 466 |
|
|
2017
Q1 | $746K | Sell |
64,342
-2,971
| -4% | -$34.4K | 0.02% | 498 |
|
|
2016
Q4 | $846K | Buy |
67,313
+53,411
| +384% | +$671K | 0.02% | 427 |
|
|
2016
Q3 | $152K | Sell |
13,902
-14,178
| -50% | -$155K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $260K | Buy |
28,080
+3,350
| +14% | +$31K | 0.01% | 1092 |
|
|
2016
Q1 | $287K | Buy |
+24,730
| New | +$287K | 0.01% | 1099 |
|