HBK Investments’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
Q2 | – | Sell |
-46,351
| Closed | -$663K | – | 1131 |
|
|
2016
Q1 | $663K | Sell |
46,351
-2,149
| -4% | -$30.7K | 0.01% | 618 |
|
|
2015
Q4 | $638K | Buy |
48,500
+16,800
| +53% | +$221K | 0.01% | 612 |
|
|
2015
Q3 | $480K | Buy |
31,700
+9,800
| +45% | +$148K | ﹤0.01% | 682 |
|
|
2015
Q2 | $357K | Sell |
21,900
-80,047
| -79% | -$1.3M | ﹤0.01% | 722 |
|
|
2015
Q1 | $1.85M | Sell |
101,947
-22,154
| -18% | -$402K | 0.02% | 348 |
|
|
2014
Q4 | $2.29M | Buy |
124,101
+59,601
| +92% | +$1.1M | 0.03% | 286 |
|
|
2014
Q3 | $1.16M | Buy |
64,500
+12,900
| +25% | +$232K | 0.02% | 440 |
|
|
2014
Q2 | $1.02M | Buy |
+51,600
| New | +$1.02M | 0.02% | 462 |
|
|
2014
Q1 | – | Sell |
-35,100
| Closed | -$574K | – | 1101 |
|
|
2013
Q4 | $574K | Sell |
35,100
-21,500
| -38% | -$352K | 0.01% | 583 |
|
|
2013
Q3 | $1.06M | Buy |
+56,600
| New | +$1.06M | 0.02% | 410 |
|