Citadel Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,139
| Closed | -$458K | – | 10235 |
|
|
2018
Q2 | $458K | Sell |
26,139
-20,175
| -44% | -$363K | ﹤0.01% | 6518 |
|
|
2018
Q1 | $832K | Sell |
46,314
-91,844
| -66% | -$1.65M | ﹤0.01% | 5081 |
|
|
2017
Q4 | $2.56M | Buy |
138,158
+56,954
| +70% | +$1.04M | ﹤0.01% | 3295 |
|
|
2017
Q3 | $1.51M | Buy |
81,204
+6,537
| +9% | +$114K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $1.34M | Buy |
74,667
+13,569
| +22% | +$230K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $963K | Buy |
61,098
+32,718
| +115% | +$578K | ﹤0.01% | 4054 |
|
|
2016
Q4 | $513K | Buy |
28,380
+6,572
| +30% | +$108K | ﹤0.01% | 4861 |
|
|
2016
Q3 | $323K | Sell |
21,808
-10,722
| -33% | -$153K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $366K | Sell |
32,530
-13,935
| -30% | -$162K | ﹤0.01% | 4933 |
|
|
2016
Q1 | $460K | Sell |
46,465
-3,912,871
| -99% | -$41.7M | ﹤0.01% | 4529 |
|
|
2015
Q4 | $52.9M | Buy |
3,959,336
+69,562
| +2% | +$925K | 0.1% | 366 |
|
|
2015
Q3 | $54M | Sell |
3,889,774
-726,736
| -16% | -$12.2M | 0.09% | 405 |
|
|
2015
Q2 | $77.6M | Buy |
4,616,510
+3,260,643
| +240% | +$70.7M | 0.11% | 312 |
|
|
2015
Q1 | $33.6M | Buy |
1,355,867
+1,301,789
| +2,407% | +$35.7M | 0.05% | 684 |
|
|
2014
Q4 | $1.52M | Buy |
54,078
+49,128
| +992% | +$1.52M | ﹤0.01% | 3242 |
|
|
2014
Q3 | $169K | Buy |
+4,950
| New | +$164K | ﹤0.01% | 5905 |
|
|
2014
Q2 | – | Sell |
-570,496
| Closed | -$18.9M | – | 8558 |
|
|
2014
Q1 | $18.5M | Buy |
570,496
+563,414
| +7,956% | +$17.4M | 0.04% | 870 |
|
|
2013
Q4 | $262K | Sell |
7,082
-6,554
| -48% | -$294K | ﹤0.01% | 4734 |
|
|
2013
Q3 | $766K | Sell |
13,636
-1,739
| -11% | -$84.7K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $576K | Buy |
+15,375
| New | +$598K | ﹤0.01% | 3700 |
|