Acadian Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,166
| Closed | -$188K | – | 1632 |
|
|
2016
Q1 | $188K | Sell |
13,166
-108,292
| -89% | -$1.55M | ﹤0.01% | 933 |
|
|
2015
Q4 | $1.6M | Sell |
121,458
-486,930
| -80% | -$6.4M | 0.01% | 612 |
|
|
2015
Q3 | $9.22M | Buy |
608,388
+592,307
| +3,683% | +$8.97M | 0.05% | 296 |
|
|
2015
Q2 | $262K | Sell |
16,081
-57,896
| -78% | -$943K | ﹤0.01% | 891 |
|
|
2015
Q1 | $1.34M | Buy |
73,977
+52,113
| +238% | +$947K | 0.01% | 605 |
|
|
2014
Q4 | $403K | Buy |
+21,864
| New | +$403K | ﹤0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-81,200
| Closed | -$2M | – | 1087 |
|
|
2013
Q2 | $2M | Buy |
+81,200
| New | +$2M | 0.01% | 391 |
|