PDT Partners’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
Q1 | – | Sell |
-123,811
| Closed | -$2.29M | – | 637 |
|
|
2017
Q4 | $2.29M | Buy |
123,811
+76,667
| +163% | +$1.42M | 0.07% | 280 |
|
|
2017
Q3 | $875K | Sell |
47,144
-25,956
| -36% | -$482K | 0.03% | 375 |
|
|
2017
Q2 | $1.31M | Sell |
73,100
-756
| -1% | -$13.5K | 0.05% | 308 |
|
|
2017
Q1 | $1.16M | Sell |
73,856
-133
| -0.2% | -$2.1K | 0.06% | 300 |
|
|
2016
Q4 | $1.34M | Buy |
+73,989
| New | +$1.34M | 0.09% | 298 |
|
|
2014
Q2 | – | Sell |
-88,416
| Closed | -$2.87M | – | 1773 |
|
|
2014
Q1 | $2.87M | Buy |
+88,416
| New | +$2.87M | 0.07% | 350 |
|
|
2013
Q3 | – | Sell |
-59,400
| Closed | -$2.22M | – | 1832 |
|
|
2013
Q2 | $2.22M | Buy |
+59,400
| New | +$2.22M | 0.05% | 505 |
|