Group One Trading’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,147
| Closed | -$1.43M | – | 2213 |
|
|
2015
Q1 | $1.43M | Buy |
+86,147
| New | +$1.43M | 0.02% | 138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2014
Q2 | – | Sell |
-8,613
| Closed | -$186K | – | 2307 |
|
|
2014
Q1 | $186K | Sell |
8,613
-16,880
| -66% | -$365K | ﹤0.01% | 557 |
|
|
2013
Q4 | $586K | Sell |
25,493
-13,721
| -35% | -$315K | 0.01% | 333 |
|
|
2013
Q3 | $863K | Buy |
39,214
+26,206
| +201% | +$577K | 0.02% | 208 |
|
|
2013
Q2 | $312K | Buy |
+13,008
| New | +$312K | 0.01% | 377 |
|