ARC
HTS
Absolute Return Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,519
| Closed | -$422K | – | 747 |
|
|
2014
Q3 | $422K | Buy |
23,519
+13,889
| +144% | +$249K | 0.01% | 586 |
|
|
2014
Q2 | $191K | Sell |
9,630
-39,400
| -80% | -$781K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $924K | Buy |
49,030
+33,116
| +208% | +$624K | 0.01% | 641 |
|
|
2013
Q4 | $260K | Sell |
15,914
-259,132
| -94% | -$4.23M | ﹤0.01% | 671 |
|
|
2013
Q3 | $5.15M | Sell |
275,046
-8,782
| -3% | -$164K | 0.07% | 327 |
|
|
2013
Q2 | $6.99M | Buy |
+283,828
| New | +$6.99M | 0.09% | 265 |
|