AQR Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$437K | – | 2326 |
|
|
2017
Q4 | $437K | Buy |
23,600
+2,795
| +13% | +$51.8K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $386K | Sell |
20,805
-11,760
| -36% | -$218K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $583K | Buy |
32,565
+122
| +0.4% | +$2.18K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $511K | Buy |
32,443
+21,523
| +197% | +$339K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $197K | Buy |
+10,920
| New | +$197K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-12,581
| Closed | -$125K | – | 2311 |
|
|
2016
Q1 | $125K | Buy |
+12,581
| New | +$125K | ﹤0.01% | 2166 |
|
|
2015
Q3 | – | Sell |
-11,174
| Closed | -$188K | – | 2319 |
|
|
2015
Q2 | $188K | Buy |
11,174
+174
| +2% | +$2.93K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $272K | Hold |
11,000
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $310K | Sell |
11,000
-1,574
| -13% | -$44.4K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $431K | Sell |
12,574
-8,500
| -40% | -$291K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $765K | Sell |
21,074
-89,700
| -81% | -$3.26M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $3.6M | Sell |
110,774
-82,961
| -43% | -$2.69M | 0.01% | 993 |
|
|
2013
Q4 | $7.16M | Buy |
193,735
+171,073
| +755% | +$6.32M | 0.02% | 718 |
|
|
2013
Q3 | $1.27M | Sell |
22,662
-4,908
| -18% | -$276K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $1.03M | Buy |
+27,570
| New | +$1.03M | ﹤0.01% | 1558 |
|