Goldman Sachs’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 |
-234,839
| Closed | -$3.85M | – | 4770 |
|
|
2016
Q2 | $3.85M | Sell |
234,839
-511,069
| -69% | -$8.38M | ﹤0.01% | 2275 |
|
|
2016
Q1 | $10.7M | Buy |
745,908
+373,892
| +101% | +$5.35M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $4.89M | Buy |
372,016
+258,337
| +227% | +$3.4M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.72M | Sell |
113,679
-247,111
| -68% | -$3.74M | ﹤0.01% | 2628 |
|
|
2015
Q2 | $5.88M | Sell |
360,790
-252,354
| -41% | -$4.11M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $11.1M | Buy |
613,144
+466,213
| +317% | +$8.47M | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.71M | Sell |
146,931
-2,347
| -2% | -$43.3K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $2.68M | Sell |
149,278
-18,733
| -11% | -$336K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $3.33M | Buy |
168,011
+14,525
| +9% | +$288K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $2.89M | Sell |
153,486
-136,752
| -47% | -$2.58M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $4.74M | Buy |
290,238
+54,675
| +23% | +$893K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $4.41M | Buy |
235,563
+111,256
| +90% | +$2.08M | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.06M | Buy |
+124,307
| New | +$3.06M | ﹤0.01% | 2077 |
|