Parametric Portfolio Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,006,137
| Closed | -$16.5M | – | 3869 |
|
|
2016
Q2 | $16.5M | Sell |
1,006,137
-47,060
| -4% | -$772K | 0.03% | 621 |
|
|
2016
Q1 | $15.1M | Sell |
1,053,197
-277,100
| -21% | -$3.96M | 0.02% | 675 |
|
|
2015
Q4 | $17.5M | Buy |
1,330,297
+298,569
| +29% | +$3.93M | 0.03% | 555 |
|
|
2015
Q3 | $15.6M | Buy |
1,031,728
+748,354
| +264% | +$11.3M | 0.03% | 572 |
|
|
2015
Q2 | $4.62M | Buy |
283,374
+63,865
| +29% | +$1.04M | 0.01% | 1418 |
|
|
2015
Q1 | $3.99M | Buy |
219,509
+19,069
| +10% | +$346K | 0.01% | 1553 |
|
|
2014
Q4 | $3.69M | Sell |
200,440
-32,207
| -14% | -$594K | 0.01% | 1555 |
|
|
2014
Q3 | $4.18M | Sell |
232,647
-46,475
| -17% | -$835K | 0.01% | 1350 |
|
|
2014
Q2 | $5.53M | Buy |
279,122
+30,269
| +12% | +$600K | 0.01% | 1105 |
|
|
2014
Q1 | $4.69M | Buy |
248,853
+72,698
| +41% | +$1.37M | 0.01% | 1192 |
|
|
2013
Q4 | $2.88M | Buy |
176,155
+140,503
| +394% | +$2.3M | 0.01% | 1659 |
|
|
2013
Q3 | $667K | Sell |
35,652
-56,473
| -61% | -$1.06M | ﹤0.01% | 2897 |
|
|
2013
Q2 | $2.27M | Buy |
+92,125
| New | +$2.27M | 0.01% | 1679 |
|