D.E. Shaw & Co’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,435
| Closed | -$565K | – | 2801 |
|
|
2018
Q1 | $565K | Buy |
31,435
+329
| +1% | +$5.91K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $575K | Buy |
+31,106
| New | +$575K | ﹤0.01% | 2037 |
|
|
2016
Q2 | – | Sell |
-22,723
| Closed | -$225K | – | 2780 |
|
|
2016
Q1 | $225K | Buy |
+22,723
| New | +$225K | ﹤0.01% | 2357 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2761 |
|
|
2014
Q4 | – | Sell |
-74,013
| Closed | -$2.53M | – | 2754 |
|
|
2014
Q3 | $2.53M | Sell |
74,013
-128
| -0.2% | -$4.38K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $2.69M | Sell |
74,141
-62,075
| -46% | -$2.25M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $4.42M | Sell |
136,216
-105,795
| -44% | -$3.43M | 0.01% | 934 |
|
|
2013
Q4 | $8.95M | Buy |
242,011
+192,413
| +388% | +$7.11M | 0.01% | 661 |
|
|
2013
Q3 | $2.79M | Sell |
49,598
-8,000
| -14% | -$450K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $2.16M | Buy |
+57,598
| New | +$2.16M | ﹤0.01% | 1158 |
|