Barclays’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 |
-1,774,307
| Closed | -$29.1M | – | 4247 |
|
|
2016
Q2 | $29.1M | Buy |
1,774,307
+1,774,242
| +2,729,603% | +$29.1M | 0.04% | 213 |
|
|
2016
Q1 | $1K | Sell |
65
-3,501
| -98% | -$53.9K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $46K | Sell |
3,566
-784
| -18% | -$10.1K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $66K | Sell |
4,350
-646
| -13% | -$9.8K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $80K | Sell |
4,996
-17,924
| -78% | -$287K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $413K | Buy |
22,920
+7,889
| +52% | +$142K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $270K | Buy |
15,031
+5,292
| +54% | +$95.1K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $166K | Buy |
9,739
+6,412
| +193% | +$109K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $63K | Sell |
3,327
-5,014
| -60% | -$94.9K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $149K | Sell |
8,341
-83,647
| -91% | -$1.49M | ﹤0.01% | 2540 |
|
|
2013
Q4 | $1.47M | Sell |
91,988
-28,661
| -24% | -$458K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $2.17M | Buy |
120,649
+76,113
| +171% | +$1.37M | ﹤0.01% | 1237 |
|
|
2013
Q2 | $1.1M | Buy |
+44,536
| New | +$1.1M | ﹤0.01% | 1682 |
|