AQR Capital 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
Q3 | – | Sell |
-106,842
| Closed | -$1.75M | – | 2355 |
|
|
2016
Q2 | $1.75M | Buy |
106,842
+18,600
| +21% | +$305K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.26M | Buy |
88,242
+37,270
| +73% | +$533K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $670K | Buy |
50,972
+14,124
| +38% | +$186K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $558K | Sell |
36,848
-17,352
| -32% | -$263K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $883K | Hold |
54,200
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $984K | Hold |
54,200
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q4 | $999K | Sell |
54,200
-4,062
| -7% | -$74.9K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.05M | Buy |
+58,262
| New | +$1.05M | ﹤0.01% | 1597 |
|
|
2013
Q3 | – | Sell |
-41,131
| Closed | -$1.01M | – | 2570 |
|
|
2013
Q2 | $1.01M | Buy |
+41,131
| New | +$1.01M | ﹤0.01% | 1565 |
|