Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,002
| Closed | -$1.75M | – | 3987 |
|
|
2018
Q2 | $1.75M | Buy |
+100,002
| New | +$1.75M | ﹤0.01% | 2204 |
|
|
2018
Q1 | – | Sell |
-13,387
| Closed | -$248K | – | 3969 |
|
|
2017
Q4 | $248K | Sell |
13,387
-17,680
| -57% | -$328K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $577K | Sell |
31,067
-9,231
| -23% | -$171K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $721K | Buy |
+40,298
| New | +$721K | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-11,986
| Closed | -$216K | – | 3712 |
|
|
2016
Q4 | $216K | Sell |
11,986
-37,636
| -76% | -$678K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $735K | Sell |
49,622
-15,677
| -24% | -$232K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $735K | Sell |
65,299
-197,643
| -75% | -$2.22M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $2.6M | Buy |
262,942
+247,250
| +1,576% | +$2.45M | 0.01% | 1499 |
|
|
2015
Q4 | $210K | Sell |
15,692
-165,477
| -91% | -$2.21M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $2.51M | Sell |
181,169
-32,520
| -15% | -$451K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $3.59M | Buy |
213,689
+27,098
| +15% | +$455K | 0.01% | 1465 |
|
|
2015
Q1 | $4.62M | Sell |
186,591
-814,084
| -81% | -$20.2M | 0.01% | 1355 |
|
|
2014
Q4 | $28.2M | Buy |
1,000,675
+971,675
| +3,351% | +$27.4M | 0.06% | 434 |
|
|
2014
Q3 | $993K | Buy |
+29,000
| New | +$993K | ﹤0.01% | 1997 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2013
Q3 | – | Sell |
-793,726
| Closed | -$29.7M | – | 2871 |
|
|
2013
Q2 | $29.7M | Buy |
+793,726
| New | +$29.7M | 0.09% | 167 |
|