Parallax Volatility Advisers’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2018
Q1 | – | Sell |
-4,452
| Closed | -$82K | – | 3911 |
|
|
2017
Q4 | $82K | Buy |
+4,452
| New | +$82K | ﹤0.01% | 1812 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2015
Q3 | – | Sell |
-266
| Closed | -$4K | – | 2491 |
|
|
2015
Q2 | $4K | Sell |
266
-22,046
| -99% | -$332K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $553K | Buy |
22,312
+3,140
| +16% | +$77.8K | ﹤0.01% | 375 |
|
|
2014
Q4 | $540K | Buy |
19,172
+13,498
| +238% | +$380K | ﹤0.01% | 523 |
|
|
2014
Q3 | $194K | Buy |
5,674
+2,436
| +75% | +$83.3K | ﹤0.01% | 627 |
|
|
2014
Q2 | $118K | Buy |
+3,238
| New | +$118K | ﹤0.01% | 699 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2013
Q3 | – | Sell |
-14,599
| Closed | -$547K | – | 1281 |
|
|
2013
Q2 | $547K | Buy |
+14,599
| New | +$547K | ﹤0.01% | 194 |
|