Millennium Management’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 |
-69,316
| Closed | -$1.14M | – | 3526 |
|
|
2016
Q2 | $1.14M | Buy |
+69,316
| New | +$1.14M | ﹤0.01% | 1889 |
|
|
2016
Q1 | – | Sell |
-182,892
| Closed | -$2.41M | – | 3585 |
|
|
2015
Q4 | $2.41M | Buy |
182,892
+33,369
| +22% | +$439K | 0.01% | 1665 |
|
|
2015
Q3 | $2.27M | Sell |
149,523
-226,723
| -60% | -$3.43M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $6.13M | Buy |
376,246
+137,311
| +57% | +$2.24M | 0.01% | 1192 |
|
|
2015
Q1 | $4.34M | Buy |
238,935
+118,128
| +98% | +$2.15M | 0.01% | 1388 |
|
|
2014
Q4 | $2.23M | Sell |
120,807
-139,976
| -54% | -$2.58M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $4.68M | Sell |
260,783
-36,760
| -12% | -$660K | 0.01% | 1218 |
|
|
2014
Q2 | $5.89M | Buy |
+297,543
| New | +$5.89M | 0.02% | 1003 |
|
|
2014
Q1 | – | Sell |
-176,868
| Closed | -$2.89M | – | 3100 |
|
|
2013
Q4 | $2.89M | Buy |
176,868
+159,517
| +919% | +$2.61M | 0.01% | 1247 |
|
|
2013
Q3 | $325K | Buy |
+17,351
| New | +$325K | ﹤0.01% | 2183 |
|