CSS LLC’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,000
| Closed | -$772K | – | 580 |
|
|
2016
Q1 | $772K | Buy |
54,000
+28,000
| +108% | +$400K | 0.05% | 200 |
|
|
2015
Q4 | $342K | Hold |
26,000
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $394K | Hold |
26,000
| – | – | 0.02% | 324 |
|
|
2015
Q2 | $424K | Buy |
+26,000
| New | +$424K | 0.02% | 348 |
|