Pine River Capital Management’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
Q4 | – | Sell |
-207,938
| Closed | -$3.15M | – | 789 |
|
|
2015
Q3 | $3.15M | Buy |
207,938
+75,309
| +57% | +$1.14M | 0.04% | 217 |
|
|
2015
Q2 | $2.16M | Hold |
132,629
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $2.41M | Sell |
132,629
-402,341
| -75% | -$7.3M | 0.03% | 244 |
|
|
2014
Q4 | $9.86M | Sell |
534,970
-270,071
| -34% | -$4.98M | 0.13% | 112 |
|
|
2014
Q3 | $14.5M | Buy |
805,041
+432,016
| +116% | +$7.76M | 0.17% | 97 |
|
|
2014
Q2 | $7.39M | Buy |
+373,025
| New | +$7.39M | 0.11% | 137 |
|