Walleye Trading’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 |
-45,705
| Closed | -$692K | – | 2623 |
|
|
2016
Q4 | $692K | Sell |
45,705
-6,978
| -13% | -$106K | ﹤0.01% | 445 |
|
|
2016
Q3 | $694K | Buy |
52,683
+30,567
| +138% | +$403K | ﹤0.01% | 385 |
|
|
2016
Q2 | $253K | Buy |
+22,116
| New | +$253K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2015
Q4 | – | Sell |
-686
| Closed | -$17K | – | 2983 |
|
|
2015
Q3 | $17K | Sell |
686
-5,703
| -89% | -$141K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $203K | Buy |
6,389
+5,817
| +1,017% | +$185K | ﹤0.01% | 603 |
|
|
2015
Q1 | $21K | Sell |
572
-1,917
| -77% | -$70.4K | ﹤0.01% | 882 |
|
|
2014
Q4 | $88K | Buy |
+2,489
| New | +$88K | ﹤0.01% | 821 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1661 |
|