Jane Street’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
Q3 | – | Sell |
-18,003
| Closed | -$295K | – | 3314 |
|
|
2016
Q2 | $295K | Sell |
18,003
-5,622
| -24% | -$92.1K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $338K | Buy |
+23,625
| New | +$338K | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-20,361
| Closed | -$332K | – | 3204 |
|
|
2015
Q2 | $332K | Buy |
+20,361
| New | +$332K | ﹤0.01% | 1818 |
|
|
2014
Q2 | – | Sell |
-125,599
| Closed | -$2.37M | – | 3145 |
|
|
2014
Q1 | $2.37M | Buy |
125,599
+105,117
| +513% | +$1.98M | 0.03% | 361 |
|
|
2013
Q4 | $335K | Buy |
+20,482
| New | +$335K | ﹤0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-17,840
| Closed | -$440K | – | 3084 |
|
|
2013
Q2 | $440K | Buy |
+17,840
| New | +$440K | 0.01% | 1309 |
|