Paradigm Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$75.8K | – | 899 |
|
|
2015
Q3 | $75.8K | Buy |
5,000
+200
| +4% | +$3.03K | 0.01% | 557 |
|
|
2015
Q2 | $78.2K | Hold |
4,800
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $87.2K | Buy |
+4,800
| New | +$87.2K | 0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-32,700
| Closed | -$587K | – | 849 |
|
|
2014
Q3 | $587K | Buy |
32,700
+100
| +0.3% | +$1.8K | 0.08% | 253 |
|
|
2014
Q2 | $646K | Buy |
+32,600
| New | +$646K | 0.09% | 252 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$374K | – | 872 |
|
|
2013
Q3 | $374K | Buy |
+20,000
| New | +$374K | 0.06% | 355 |
|