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 |
-97,100
| Closed | -$1.7M | – | 5956 |
|
|
2018
Q2 | $1.7M | Sell |
97,100
-56,300
| -37% | -$1.01M | 0.01% | 1264 |
|
|
2018
Q1 | $2.75M | Buy |
153,400
+31,200
| +26% | +$560K | 0.03% | 789 |
|
|
2017
Q4 | $2.26M | Sell |
122,200
-19,600
| -14% | -$358K | 0.02% | 1115 |
|
|
2017
Q3 | $2.63M | Sell |
141,800
-19,100
| -12% | -$333K | 0.02% | 880 |
|
|
2017
Q2 | $2.88M | Buy |
160,900
+130,700
| +433% | +$2.21M | 0.03% | 745 |
|
|
2017
Q1 | $476K | Sell |
30,200
-23,800
| -44% | -$421K | 0.01% | 1879 |
|
|
2016
Q4 | $975K | Sell |
54,000
-8,400
| -13% | -$138K | 0.01% | 1332 |
|
|
2016
Q3 | $924K | Buy |
62,400
+30,000
| +93% | +$427K | 0.01% | 1337 |
|
|
2016
Q2 | $365K | Sell |
32,400
-38,000
| -54% | -$441K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $697K | Sell |
70,400
-204,100
| -74% | -$2.18M | 0.01% | 1451 |
|
|
2015
Q4 | $3.67M | Buy |
274,500
+181,700
| +196% | +$2.42M | 0.04% | 510 |
|
|
2015
Q3 | $1.29M | Sell |
92,800
-165,000
| -64% | -$2.77M | 0.02% | 1065 |
|
|
2015
Q2 | $4.33M | Sell |
257,800
-14,300
| -5% | -$310K | 0.06% | 382 |
|
|
2015
Q1 | $6.74M | Buy |
272,100
+32,700
| +14% | +$898K | 0.11% | 180 |
|
|
2014
Q4 | $6.75M | Sell |
239,400
-66,500
| -22% | -$2.06M | 0.1% | 197 |
|
|
2014
Q3 | $10.5M | Sell |
305,900
-158,600
| -34% | -$5.26M | 0.16% | 104 |
|
|
2014
Q2 | $16.9M | Buy |
464,500
+110,500
| +31% | +$3.66M | 0.26% | 53 |
|
|
2014
Q1 | $11.5M | Sell |
354,000
-39,400
| -10% | -$1.21M | 0.19% | 88 |
|
|
2013
Q4 | $14.5M | Buy |
393,400
+51,800
| +15% | +$2.32M | 0.22% | 61 |
|
|
2013
Q3 | $19.2M | Buy |
341,600
+40,100
| +13% | +$1.95M | 0.37% | 31 |
|
|
2013
Q2 | $11.3M | Buy |
+301,500
| New | +$11.7M | 0.28% | 54 |
|
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.