Two Sigma Investments’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 |
-327,003
| Closed | -$4.95M | – | 2628 |
|
|
2016
Q4 | $4.95M | Buy |
327,003
+311,652
| +2,030% | +$4.72M | 0.02% | 717 |
|
|
2016
Q3 | $202K | Buy |
+15,351
| New | +$202K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Sell |
-42,775
| Closed | -$728K | – | 2547 |
|
|
2015
Q4 | $728K | Buy |
+42,775
| New | +$728K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-18,750
| Closed | -$596K | – | 2383 |
|
|
2015
Q2 | $596K | Buy |
+18,750
| New | +$596K | ﹤0.01% | 1643 |
|
|
2015
Q1 | – | Sell |
-119,045
| Closed | -$4.19M | – | 2582 |
|
|
2014
Q4 | $4.19M | Buy |
+119,045
| New | +$4.19M | 0.02% | 702 |
|
|
2014
Q2 | – | Sell |
-133,763
| Closed | -$4.24M | – | 2490 |
|
|
2014
Q1 | $4.24M | Sell |
133,763
-237,367
| -64% | -$7.52M | 0.02% | 691 |
|
|
2013
Q4 | $9.8M | Buy |
371,130
+100,585
| +37% | +$2.66M | 0.05% | 437 |
|
|
2013
Q3 | $4.93M | Sell |
270,545
-374,282
| -58% | -$6.82M | 0.03% | 537 |
|
|
2013
Q2 | $11.5M | Buy |
+644,827
| New | +$11.5M | 0.08% | 311 |
|