Group One Trading’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,000
| Closed | -$999K | – | 5954 |
|
|
2018
Q2 | $999K | Buy |
57,000
+23,900
| +72% | +$430K | 0.01% | 1730 |
|
|
2018
Q1 | $594K | Sell |
33,100
-26,700
| -45% | -$480K | 0.01% | 1925 |
|
|
2017
Q4 | $1.11M | Buy |
59,800
+10,200
| +21% | +$186K | 0.01% | 1619 |
|
|
2017
Q3 | $921K | Buy |
49,600
+48,200
| +3,443% | +$841K | 0.01% | 1621 |
|
|
2017
Q2 | $25K | Sell |
1,400
-32,100
| -96% | -$544K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $528K | Buy |
33,500
+13,200
| +65% | +$233K | 0.01% | 1819 |
|
|
2016
Q4 | $367K | Sell |
20,300
-19,700
| -49% | -$325K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $592K | Buy |
40,000
+36,800
| +1,150% | +$524K | 0.01% | 1692 |
|
|
2016
Q2 | $36K | Sell |
3,200
-9,900
| -76% | -$115K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $130K | Sell |
13,100
-20,300
| -61% | -$216K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $447K | Sell |
33,400
-110,700
| -77% | -$1.47M | 0.01% | 1902 |
|
|
2015
Q3 | $2M | Sell |
144,100
-152,300
| -51% | -$2.56M | 0.03% | 781 |
|
|
2015
Q2 | $4.98M | Buy |
296,400
+12,600
| +4% | +$273K | 0.07% | 330 |
|
|
2015
Q1 | $7.03M | Buy |
283,800
+143,200
| +102% | +$3.93M | 0.11% | 165 |
|
|
2014
Q4 | $3.96M | Sell |
140,600
-104,700
| -43% | -$3.24M | 0.06% | 374 |
|
|
2014
Q3 | $8.4M | Sell |
245,300
-112,000
| -31% | -$3.71M | 0.13% | 155 |
|
|
2014
Q2 | $13M | Buy |
357,300
+148,500
| +71% | +$4.92M | 0.2% | 71 |
|
|
2014
Q1 | $6.78M | Buy |
208,800
+32,200
| +18% | +$992K | 0.11% | 156 |
|
|
2013
Q4 | $6.53M | Sell |
176,600
-5,300
| -3% | -$238K | 0.1% | 192 |
|
|
2013
Q3 | $10.2M | Sell |
181,900
-114,700
| -39% | -$5.59M | 0.2% | 83 |
|
|
2013
Q2 | $11.1M | Buy |
+296,600
| New | +$11.5M | 0.27% | 56 |
|
Group One Trading's NSM Position: Q3 2018 in Review
Group One Trading sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 35,032 shares — an estimated $614K sold.
Group One Trading first reported a position in NSM in Q2 2013 and held it in 20 quarters. The position peaked at $4.91M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Group One Trading reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Group One Trading sold 35,032 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $614K.
- Group One Trading first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 20 quarters.
- Group One Trading's Nationstar Mortgage Holdings position peaked at $4.91M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.