MP
HTS
Mangrove Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,906,833
| Closed | -$55.9M | – | 36 |
|
|
2016
Q1 | $55.9M | Buy |
3,906,833
+2,477,681
| +173% | +$35.4M | 11.49% | 1 |
|
|
2015
Q4 | $18.8M | Sell |
1,429,152
-68,348
| -5% | -$899K | 4.66% | 5 |
|
|
2015
Q3 | $22.7M | Buy |
1,497,500
+534,900
| +56% | +$8.1M | 5.2% | 3 |
|
|
2015
Q2 | $15.7M | Buy |
962,600
+218,921
| +29% | +$3.57M | 3.9% | 7 |
|
|
2015
Q1 | $13.5M | Buy |
743,679
+137,879
| +23% | +$2.5M | 3.26% | 11 |
|
|
2014
Q4 | $11.2M | Hold |
605,800
| – | – | 3.09% | 15 |
|
|
2014
Q3 | $10.9M | Hold |
605,800
| – | – | 3.15% | 12 |
|
|
2014
Q2 | $12M | Buy |
605,800
+76,400
| +14% | +$1.51M | 3.98% | 6 |
|
|
2014
Q1 | $9.98M | Hold |
529,400
| – | – | 3.33% | 11 |
|
|
2013
Q4 | $8.65M | Buy |
529,400
+410,900
| +347% | +$6.71M | 3.62% | 10 |
|
|
2013
Q3 | $2.22M | Buy |
118,500
+103,800
| +706% | +$1.94M | 1.11% | 20 |
|
|
2013
Q2 | $362K | Buy |
+14,700
| New | +$362K | 0.15% | 35 |
|