Jefferies Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,156
| Closed | -$214K | – | 1658 |
|
|
2015
Q3 | $214K | Sell |
14,156
-12,438
| -47% | -$188K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $433K | Sell |
26,594
-2,266
| -8% | -$36.9K | ﹤0.01% | 875 |
|
|
2015
Q1 | $524K | Sell |
28,860
-19,042
| -40% | -$346K | ﹤0.01% | 762 |
|
|
2014
Q4 | $883K | Buy |
47,902
+8,517
| +22% | +$157K | 0.01% | 485 |
|
|
2014
Q3 | $707K | Buy |
39,385
+7,796
| +25% | +$140K | ﹤0.01% | 614 |
|
|
2014
Q2 | $626K | Buy |
31,589
+18,990
| +151% | +$376K | 0.01% | 609 |
|
|
2014
Q1 | $237K | Buy |
12,599
+2,300
| +22% | +$43.3K | ﹤0.01% | 983 |
|
|
2013
Q4 | $168K | Buy |
+10,299
| New | +$168K | ﹤0.01% | 1030 |
|
|
2013
Q3 | – | Sell |
-9,009
| Closed | -$222K | – | 1521 |
|
|
2013
Q2 | $222K | Buy |
+9,009
| New | +$222K | ﹤0.01% | 877 |
|