Point72 Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-681,600
| Closed | -$9.11M | – | 847 |
|
|
2015
Q4 | $9.11M | Buy |
681,600
+25,700
| +4% | +$344K | 0.08% | 286 |
|
|
2015
Q3 | $9.1M | Sell |
655,900
-483,200
| -42% | -$6.7M | 0.07% | 295 |
|
|
2015
Q2 | $19.1M | Buy |
1,139,100
+420,800
| +59% | +$7.07M | 0.13% | 187 |
|
|
2015
Q1 | $17.8M | Buy |
+718,300
| New | +$17.8M | 0.12% | 202 |
|