Paloma Partners’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 |
-17,246
| Closed | -$283K | – | 1878 |
|
|
2016
Q2 | $283K | Sell |
17,246
-29,043
| -63% | -$477K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $662K | Buy |
+46,289
| New | +$662K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-14,009
| Closed | -$213K | – | 1693 |
|
|
2015
Q3 | $213K | Sell |
14,009
-52,627
| -79% | -$800K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.09M | Buy |
+66,636
| New | +$1.09M | 0.02% | 548 |
|