Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,340
| Closed | -$271K | – | 2404 |
|
|
2017
Q2 | $271K | Sell |
21,340
-51,490
| -71% | -$654K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $844K | Sell |
72,830
-6,440
| -8% | -$74.6K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $996K | Buy |
+79,270
| New | +$996K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-15,232
| Closed | -$141K | – | 2410 |
|
|
2016
Q2 | $141K | Buy |
+15,232
| New | +$141K | ﹤0.01% | 1915 |
|