CC
HTS
Cipher Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-155,811
| Closed | -$2.23M | – | 831 |
|
2016
Q1 | $2.23M | Buy |
155,811
+127,927
| +459% | +$1.83M | 0.21% | 160 |
|
2015
Q4 | $367K | Buy |
27,884
+2,837
| +11% | +$37.3K | 0.05% | 428 |
|
2015
Q3 | $380K | Buy |
+25,047
| New | +$380K | 0.05% | 395 |
|
2014
Q3 | – | Sell |
-42,848
| Closed | -$849K | – | 544 |
|
2014
Q2 | $849K | Buy |
+42,848
| New | +$849K | 0.27% | 122 |
|