Group One Trading’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 |
-845
| Closed | -$14K | – | 2212 |
|
|
2016
Q2 | $14K | Buy |
+845
| New | +$14K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-71,584
| Closed | -$941K | – | 2151 |
|
|
2015
Q4 | $941K | Buy |
71,584
+20,689
| +41% | +$272K | 0.01% | 249 |
|
|
2015
Q3 | $771K | Buy |
50,895
+12,722
| +33% | +$193K | 0.01% | 297 |
|
|
2015
Q2 | $622K | Buy |
38,173
+18,452
| +94% | +$301K | 0.01% | 332 |
|
|
2015
Q1 | $358K | Sell |
19,721
-3,394
| -15% | -$61.6K | 0.01% | 380 |
|
|
2014
Q4 | $426K | Sell |
23,115
-11,399
| -33% | -$210K | 0.01% | 351 |
|
|
2014
Q3 | $620K | Buy |
+34,514
| New | +$620K | 0.01% | 312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2014
Q1 | – | Sell |
-58,853
| Closed | -$962K | – | 2215 |
|
|
2013
Q4 | $962K | Buy |
+58,853
| New | +$962K | 0.01% | 224 |
|
|
2013
Q3 | – | Sell |
-20,600
| Closed | -$508K | – | 2174 |
|
|
2013
Q2 | $508K | Buy |
+20,600
| New | +$508K | 0.01% | 268 |
|