Highbridge Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,031
| Closed | -$1.03M | – | 1392 |
|
|
2017
Q1 | $1.03M | Buy |
65,031
+22,808
| +54% | +$359K | 0.01% | 520 |
|
|
2016
Q4 | $763K | Buy |
+42,223
| New | +$763K | 0.01% | 533 |
|
|
2016
Q2 | – | Sell |
-14,942
| Closed | -$148K | – | 1443 |
|
|
2016
Q1 | $148K | Buy |
+14,942
| New | +$148K | ﹤0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-14,134
| Closed | -$484K | – | 1126 |
|
|
2014
Q3 | $484K | Buy |
+14,134
| New | +$484K | 0.01% | 638 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2013
Q4 | – | Sell |
-3,697
| Closed | -$208K | – | 1080 |
|
|
2013
Q3 | $208K | Buy |
+3,697
| New | +$208K | ﹤0.01% | 830 |
|