Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-431,900
| Closed | -$5.99M | – | 1396 |
|
|
2015
Q3 | $5.99M | Buy |
+431,900
| New | +$5.99M | 0.04% | 404 |
|
|
2014
Q1 | – | Sell |
-281,384
| Closed | -$10.4M | – | 582 |
|
|
2013
Q4 | $10.4M | Buy |
+281,384
| New | +$10.4M | 0.14% | 161 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 440 |
|