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 |
-13,800
| Closed | -$242K | – | 10085 |
|
|
2018
Q2 | $242K | Sell |
13,800
-61,200
| -82% | -$1.1M | ﹤0.01% | 7578 |
|
|
2018
Q1 | $1.35M | Sell |
75,000
-102,000
| -58% | -$1.83M | ﹤0.01% | 4344 |
|
|
2017
Q4 | $3.27M | Buy |
177,000
+80,700
| +84% | +$1.48M | ﹤0.01% | 2992 |
|
|
2017
Q3 | $1.79M | Sell |
96,300
-12,800
| -12% | -$223K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $1.95M | Buy |
109,100
+40,100
| +58% | +$679K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $1.09M | Buy |
69,000
+26,400
| +62% | +$467K | ﹤0.01% | 3875 |
|
|
2016
Q4 | $769K | Sell |
42,600
-11,000
| -21% | -$181K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $794K | Sell |
53,600
-7,500
| -12% | -$107K | ﹤0.01% | 4132 |
|
|
2016
Q2 | $688K | Buy |
61,100
+24,600
| +67% | +$285K | ﹤0.01% | 4058 |
|
|
2016
Q1 | $361K | Sell |
36,500
-20,100
| -36% | -$214K | ﹤0.01% | 4852 |
|
|
2015
Q4 | $757K | Sell |
56,600
-11,000
| -16% | -$146K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $938K | Sell |
67,600
-20,900
| -24% | -$351K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $1.49M | Sell |
88,500
-55,200
| -38% | -$1.2M | ﹤0.01% | 3424 |
|
|
2015
Q1 | $3.56M | Buy |
143,700
+77,100
| +116% | +$2.12M | ﹤0.01% | 2402 |
|
|
2014
Q4 | $1.88M | Buy |
66,600
+5,400
| +9% | +$167K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $2.1M | Sell |
61,200
-25,900
| -30% | -$859K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $3.16M | Sell |
87,100
-1,700
| -2% | -$56.4K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $2.88M | Sell |
88,800
-1,000
| -1% | -$30.8K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $3.32M | Sell |
89,800
-43,800
| -33% | -$1.96M | ﹤0.01% | 2049 |
|
|
2013
Q3 | $7.51M | Buy |
133,600
+42,400
| +46% | +$2.07M | 0.01% | 1280 |
|
|
2013
Q2 | $3.42M | Buy |
+91,200
| New | +$3.55M | 0.01% | 1937 |
|
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.