D.E. Shaw & Co’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 |
-43,248
| Closed | -$709K | – | 2804 |
|
|
2016
Q2 | $709K | Buy |
43,248
+29,670
| +219% | +$486K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $194K | Sell |
13,578
-32,954
| -71% | -$471K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $612K | Buy |
+46,532
| New | +$612K | ﹤0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-286,897
| Closed | -$5.68M | – | 2762 |
|
|
2014
Q2 | $5.68M | Buy |
+286,897
| New | +$5.68M | 0.01% | 860 |
|
|
2014
Q1 | – | Sell |
-14,866
| Closed | -$243K | – | 2729 |
|
|
2013
Q4 | $243K | Buy |
+14,866
| New | +$243K | ﹤0.01% | 2241 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2687 |
|