Parallax Volatility Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,248
| Closed | -$53K | – | 2685 |
|
|
2015
Q2 | $53K | Sell |
3,248
-1,878
| -37% | -$30.6K | ﹤0.01% | 750 |
|
|
2015
Q1 | $93K | Buy |
+5,126
| New | +$93K | ﹤0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-10,296
| Closed | -$185K | – | 3023 |
|
|
2014
Q3 | $185K | Buy |
10,296
+10,234
| +16,506% | +$184K | ﹤0.01% | 637 |
|
|
2014
Q2 | $1K | Sell |
62
-1,712
| -97% | -$27.6K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $33K | Sell |
1,774
-1,879
| -51% | -$35K | ﹤0.01% | 712 |
|
|
2013
Q4 | $60K | Buy |
3,653
+2,318
| +174% | +$38.1K | ﹤0.01% | 604 |
|
|
2013
Q3 | $25K | Buy |
+1,335
| New | +$25K | ﹤0.01% | 602 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1067 |
|