Citadel Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,300
| Closed | -$303K | – | 4426 |
|
|
2015
Q1 | $303K | Sell |
18,300
-293,861
| -94% | -$4.87M | ﹤0.01% | 2921 |
|
|
2014
Q4 | $6.09M | Sell |
312,161
-300,180
| -49% | -$5.86M | 0.01% | 1113 |
|
|
2014
Q3 | $13M | Buy |
612,341
+414,246
| +209% | +$8.78M | 0.01% | 785 |
|
|
2014
Q2 | $4.5M | Sell |
198,095
-65,361
| -25% | -$1.49M | 0.01% | 1131 |
|
|
2014
Q1 | $5.69M | Buy |
263,456
+173,810
| +194% | +$3.75M | 0.01% | 1027 |
|
|
2013
Q4 | $2.06M | Buy |
89,646
+21,302
| +31% | +$490K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.5M | Sell |
68,344
-985,675
| -94% | -$21.7M | ﹤0.01% | 1391 |
|
|
2013
Q2 | $25.3M | Buy |
+1,054,019
| New | +$25.3M | 0.04% | 417 |
|