PEAK6 Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-682
| Closed | -$10K | – | 2158 |
|
|
2016
Q1 | $10K | Sell |
682
-96,279
| -99% | -$1.41M | ﹤0.01% | 878 |
|
|
2015
Q4 | $1.28M | Sell |
96,961
-114,615
| -54% | -$1.51M | 0.01% | 307 |
|
|
2015
Q3 | $3.21M | Buy |
211,576
+15,238
| +8% | +$231K | 0.02% | 229 |
|
|
2015
Q2 | $3.2M | Buy |
196,338
+128,560
| +190% | +$2.1M | 0.02% | 223 |
|
|
2015
Q1 | $1.23M | Buy |
67,778
+61,555
| +989% | +$1.12M | 0.01% | 348 |
|
|
2014
Q4 | $115K | Buy |
+6,223
| New | +$115K | ﹤0.01% | 911 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2013
Q3 | – | Sell |
-16,273
| Closed | -$401 | – | 2253 |
|
|
2013
Q2 | $401 | Buy |
+16,273
| New | +$401 | ﹤0.01% | 728 |
|