Group One Trading’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
Q3 | – | Sell |
-35,032
| Closed | -$614K | – | 2482 |
|
|
2018
Q2 | $614K | Buy |
35,032
+6,972
| +25% | +$122K | 0.01% | 390 |
|
|
2018
Q1 | $504K | Sell |
28,060
-17,766
| -39% | -$319K | 0.01% | 389 |
|
|
2017
Q4 | $848K | Sell |
45,826
-53,684
| -54% | -$993K | 0.01% | 367 |
|
|
2017
Q3 | $1.85M | Sell |
99,510
-2,606
| -3% | -$48.4K | 0.02% | 195 |
|
|
2017
Q2 | $1.83M | Buy |
102,116
+91,828
| +893% | +$1.64M | 0.02% | 178 |
|
|
2017
Q1 | $162K | Buy |
+10,288
| New | +$162K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-10,869
| Closed | -$161K | – | 2114 |
|
|
2016
Q3 | $161K | Buy |
10,869
+2,798
| +35% | +$41.4K | ﹤0.01% | 547 |
|
|
2016
Q2 | $91K | Sell |
8,071
-31,304
| -80% | -$353K | ﹤0.01% | 622 |
|
|
2016
Q1 | $390K | Sell |
39,375
-220,334
| -85% | -$2.18M | 0.01% | 320 |
|
|
2015
Q4 | $3.47M | Buy |
259,709
+206,980
| +393% | +$2.77M | 0.04% | 76 |
|
|
2015
Q3 | $731K | Sell |
52,729
-147,327
| -74% | -$2.04M | 0.01% | 309 |
|
|
2015
Q2 | $3.36M | Buy |
200,056
+74,305
| +59% | +$1.25M | 0.05% | 75 |
|
|
2015
Q1 | $3.12M | Buy |
125,751
+69,464
| +123% | +$1.72M | 0.05% | 60 |
|
|
2014
Q4 | $1.59M | Buy |
56,287
+55,699
| +9,473% | +$1.57M | 0.02% | 147 |
|
|
2014
Q3 | $20K | Sell |
588
-38,605
| -98% | -$1.31M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $1.42M | Sell |
39,193
-39,227
| -50% | -$1.42M | 0.02% | 176 |
|
|
2014
Q1 | $2.55M | Buy |
78,420
+12,837
| +20% | +$417K | 0.04% | 87 |
|
|
2013
Q4 | $2.42M | Sell |
65,583
-21,813
| -25% | -$806K | 0.04% | 97 |
|
|
2013
Q3 | $4.91M | Sell |
87,396
-27,366
| -24% | -$1.54M | 0.09% | 27 |
|
|
2013
Q2 | $4.3M | Buy |
+114,762
| New | +$4.3M | 0.11% | 20 |
|