Millennium Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,002
| Closed | -$1.75M | – | 4559 |
|
|
2018
Q2 | $1.75M | Buy |
+100,002
| New | +$1.8M | ﹤0.01% | 2489 |
|
|
2018
Q1 | – | Sell |
-13,387
| Closed | -$248K | – | 4346 |
|
|
2017
Q4 | $248K | Sell |
13,387
-17,680
| -57% | -$323K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $577K | Sell |
31,067
-9,231
| -23% | -$161K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $721K | Buy |
+40,298
| New | +$682K | ﹤0.01% | 2616 |
|
|
2017
Q1 | – | Sell |
-11,986
| Closed | -$216K | – | 4072 |
|
|
2016
Q4 | $216K | Sell |
11,986
-37,636
| -76% | -$620K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $735K | Sell |
49,622
-15,677
| -24% | -$223K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $735K | Sell |
65,299
-197,643
| -75% | -$2.29M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.6M | Buy |
262,942
+247,250
| +1,576% | +$2.64M | 0.01% | 1639 |
|
|
2015
Q4 | $210K | Sell |
15,692
-165,477
| -91% | -$2.2M | ﹤0.01% | 3066 |
|
|
2015
Q3 | $2.51M | Sell |
181,169
-32,520
| -15% | -$546K | 0.01% | 1750 |
|
|
2015
Q2 | $3.59M | Buy |
213,689
+27,098
| +15% | +$587K | 0.01% | 1588 |
|
|
2015
Q1 | $4.62M | Sell |
186,591
-814,084
| -81% | -$22.3M | 0.01% | 1451 |
|
|
2014
Q4 | $28.2M | Buy |
1,000,675
+971,675
| +3,351% | +$30.1M | 0.07% | 444 |
|
|
2014
Q3 | $993K | Buy |
+29,000
| New | +$962K | ﹤0.01% | 2318 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4146 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3988 |
|
|
2013
Q3 | – | Sell |
-793,726
| Closed | -$38.7M | – | 3737 |
|
|
2013
Q2 | $29.7M | Buy |
+793,726
| New | +$30.9M | 0.15% | 177 |
|