Orinda Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$737K | – | 169 |
|
|
2014
Q4 | $737K | Buy |
40,000
+18,424
| +85% | +$339K | 0.83% | 31 |
|
|
2014
Q3 | $388K | Buy |
+21,576
| New | +$388K | 0.64% | 33 |
|
|
2014
Q1 | – | Sell |
-5,223
| Closed | -$85K | – | 132 |
|
|
2013
Q4 | $85K | Buy |
+5,223
| New | +$85K | 0.19% | 100 |
|