Citadel Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,139
| Closed | -$458K | – | 5030 |
|
|
2018
Q2 | $458K | Sell |
26,139
-20,175
| -44% | -$354K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $832K | Sell |
46,314
-91,844
| -66% | -$1.65M | ﹤0.01% | 2588 |
|
|
2017
Q4 | $2.56M | Buy |
138,158
+56,954
| +70% | +$1.05M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.51M | Buy |
81,204
+6,537
| +9% | +$121K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $1.34M | Buy |
74,667
+13,569
| +22% | +$243K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $963K | Buy |
61,098
+32,718
| +115% | +$516K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $513K | Buy |
28,380
+6,572
| +30% | +$119K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $323K | Sell |
21,808
-10,722
| -33% | -$159K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $366K | Sell |
32,530
-13,935
| -30% | -$157K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $460K | Sell |
46,465
-3,912,871
| -99% | -$38.7M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $52.9M | Buy |
3,959,336
+69,562
| +2% | +$930K | 0.06% | 284 |
|
|
2015
Q3 | $54M | Sell |
3,889,774
-726,736
| -16% | -$10.1M | 0.05% | 320 |
|
|
2015
Q2 | $77.6M | Buy |
4,616,510
+3,260,643
| +240% | +$54.8M | 0.07% | 247 |
|
|
2015
Q1 | $33.6M | Buy |
1,355,867
+1,301,789
| +2,407% | +$32.2M | 0.03% | 504 |
|
|
2014
Q4 | $1.52M | Buy |
54,078
+49,128
| +992% | +$1.38M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $169K | Buy |
+4,950
| New | +$169K | ﹤0.01% | 2944 |
|
|
2014
Q2 | – | Sell |
-570,496
| Closed | -$18.5M | – | 3906 |
|
|
2014
Q1 | $18.5M | Buy |
570,496
+563,414
| +7,956% | +$18.3M | 0.02% | 602 |
|
|
2013
Q4 | $262K | Sell |
7,082
-6,554
| -48% | -$242K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $766K | Sell |
13,636
-1,739
| -11% | -$97.7K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $576K | Buy |
+15,375
| New | +$576K | ﹤0.01% | 1877 |
|