Credit Suisse’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 |
-89,125
| Closed | -$1.46M | – | 3989 |
|
|
2016
Q2 | $1.46M | Buy |
89,125
+35,350
| +66% | +$579K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $769K | Sell |
53,775
-112,174
| -68% | -$1.6M | ﹤0.01% | 2643 |
|
|
2015
Q4 | $2.18M | Buy |
165,949
+103,861
| +167% | +$1.37M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $941K | Sell |
62,088
-36,349
| -37% | -$551K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $1.61M | Buy |
98,437
+14,548
| +17% | +$237K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $1.52M | Sell |
83,889
-13,269
| -14% | -$241K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $1.79M | Buy |
97,158
+26,646
| +38% | +$491K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $1.27M | Sell |
70,512
-551,665
| -89% | -$9.9M | ﹤0.01% | 2498 |
|
|
2014
Q2 | $12.3M | Buy |
622,177
+532,236
| +592% | +$10.5M | 0.01% | 1059 |
|
|
2014
Q1 | $1.7M | Sell |
89,941
-184,327
| -67% | -$3.48M | ﹤0.01% | 2335 |
|
|
2013
Q4 | $4.48M | Buy |
274,268
+71,359
| +35% | +$1.17M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $3.8M | Buy |
202,909
+145,249
| +252% | +$2.72M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1.42M | Buy |
+57,660
| New | +$1.42M | ﹤0.01% | 2183 |
|