Citadel Advisors’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 |
-126,815
| Closed | -$2.08M | – | 4478 |
|
|
2016
Q2 | $2.08M | Buy |
+126,815
| New | +$2.08M | ﹤0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-1,658,140
| Closed | -$21.8M | – | 4416 |
|
|
2015
Q4 | $21.8M | Buy |
1,658,140
+87,446
| +6% | +$1.15M | 0.02% | 574 |
|
|
2015
Q3 | $23.8M | Sell |
1,570,694
-647,233
| -29% | -$9.81M | 0.02% | 570 |
|
|
2015
Q2 | $36.2M | Buy |
2,217,927
+17,710
| +0.8% | +$289K | 0.03% | 483 |
|
|
2015
Q1 | $40M | Buy |
2,200,217
+23,282
| +1% | +$423K | 0.04% | 434 |
|
|
2014
Q4 | $40.1M | Buy |
2,176,935
+402,588
| +23% | +$7.42M | 0.04% | 417 |
|
|
2014
Q3 | $31.9M | Sell |
1,774,347
-467,495
| -21% | -$8.4M | 0.03% | 439 |
|
|
2014
Q2 | $44.4M | Sell |
2,241,842
-516,631
| -19% | -$10.2M | 0.05% | 334 |
|
|
2014
Q1 | $52M | Buy |
2,758,473
+522,126
| +23% | +$9.84M | 0.06% | 299 |
|
|
2013
Q4 | $36.5M | Buy |
2,236,347
+1,674,962
| +298% | +$27.4M | 0.05% | 358 |
|
|
2013
Q3 | $10.5M | Buy |
561,385
+77,344
| +16% | +$1.45M | 0.02% | 688 |
|
|
2013
Q2 | $11.9M | Buy |
+484,041
| New | +$11.9M | 0.02% | 673 |
|