Morgan Stanley’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,194,791
| Closed | -$134M | – | 6717 |
|
|
2016
Q2 | $134M | Buy |
8,194,791
+5,997,218
| +273% | +$98.4M | 0.05% | 413 |
|
|
2016
Q1 | $31.4M | Buy |
2,197,573
+742,564
| +51% | +$10.6M | 0.01% | 1027 |
|
|
2015
Q4 | $19.1M | Sell |
1,455,009
-547,920
| -27% | -$7.21M | 0.01% | 1434 |
|
|
2015
Q3 | $30.3M | Buy |
2,002,929
+240,729
| +14% | +$3.65M | 0.01% | 1087 |
|
|
2015
Q2 | $28.7M | Sell |
1,762,200
-403,824
| -19% | -$6.58M | 0.01% | 1210 |
|
|
2015
Q1 | $39.3M | Sell |
2,166,024
-552,004
| -20% | -$10M | 0.01% | 991 |
|
|
2014
Q4 | $50.1M | Sell |
2,718,028
-1,277,179
| -32% | -$23.5M | 0.02% | 864 |
|
|
2014
Q3 | $71.8M | Buy |
3,995,207
+2,257,867
| +130% | +$40.6M | 0.03% | 653 |
|
|
2014
Q2 | $34.4M | Sell |
1,737,340
-95,084
| -5% | -$1.88M | 0.01% | 1023 |
|
|
2014
Q1 | $34.5M | Buy |
1,832,424
+251,427
| +16% | +$4.74M | 0.01% | 963 |
|
|
2013
Q4 | $25.8M | Buy |
1,580,997
+842,433
| +114% | +$13.8M | 0.01% | 1148 |
|
|
2013
Q3 | $13.8M | Buy |
738,564
+285,252
| +63% | +$5.34M | 0.01% | 1516 |
|
|
2013
Q2 | $11.2M | Buy |
+453,312
| New | +$11.2M | 0.01% | 1613 |
|