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 |
-64,800
| Closed | -$1.14M | – | 10083 |
|
|
2018
Q2 | $1.14M | Sell |
64,800
-99,800
| -61% | -$1.8M | ﹤0.01% | 4997 |
|
|
2018
Q1 | $2.96M | Buy |
164,600
+99,100
| +151% | +$1.78M | ﹤0.01% | 3156 |
|
|
2017
Q4 | $1.21M | Buy |
65,500
+45,200
| +223% | +$826K | ﹤0.01% | 4379 |
|
|
2017
Q3 | $377K | Buy |
20,300
+5,300
| +35% | +$92.5K | ﹤0.01% | 5717 |
|
|
2017
Q2 | $268K | Sell |
15,000
-4,600
| -23% | -$77.9K | ﹤0.01% | 6095 |
|
|
2017
Q1 | $309K | Sell |
19,600
-26,700
| -58% | -$472K | ﹤0.01% | 5849 |
|
|
2016
Q4 | $836K | Sell |
46,300
-4,900
| -10% | -$80.8K | ﹤0.01% | 4111 |
|
|
2016
Q3 | $758K | Sell |
51,200
-1,000
| -2% | -$14.2K | ﹤0.01% | 4211 |
|
|
2016
Q2 | $588K | Sell |
52,200
-11,000
| -17% | -$128K | ﹤0.01% | 4273 |
|
|
2016
Q1 | $626K | Buy |
63,200
+5,000
| +9% | +$53.3K | ﹤0.01% | 4088 |
|
|
2015
Q4 | $778K | Sell |
58,200
-1,300
| -2% | -$17.3K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $825K | Sell |
59,500
-11,300
| -16% | -$190K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $1.19M | Buy |
70,800
+16,900
| +31% | +$366K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $1.33M | Sell |
53,900
-20,600
| -28% | -$565K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $2.1M | Sell |
74,500
-5,400
| -7% | -$167K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $2.74M | Sell |
79,900
-40,000
| -33% | -$1.33M | ﹤0.01% | 2535 |
|
|
2014
Q2 | $4.35M | Buy |
119,900
+51,700
| +76% | +$1.71M | 0.01% | 1959 |
|
|
2014
Q1 | $2.21M | Buy |
68,200
+4,000
| +6% | +$123K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $2.37M | Sell |
64,200
-51,100
| -44% | -$2.29M | ﹤0.01% | 2373 |
|
|
2013
Q3 | $6.48M | Buy |
115,300
+4,500
| +4% | +$219K | 0.01% | 1389 |
|
|
2013
Q2 | $4.15M | Buy |
+110,800
| New | +$4.31M | 0.01% | 1742 |
|
Citadel Advisors's NSM Position: Q3 2018 in Review
Citadel Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 26,139 shares — an estimated $458K sold.
Citadel Advisors first reported a position in NSM in Q2 2013 and held it in 20 quarters. The position peaked at $77.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Citadel Advisors reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 26,139 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $458K.
- Citadel Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Nationstar Mortgage Holdings position peaked at $77.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.