Point72 Hong Kong’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
Q2 | – | Sell |
-550
| Closed | -$10K | – | 1342 |
|
|
2018
Q1 | $10K | Buy |
+550
| New | +$10K | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-1,797
| Closed | -$32K | – | 1198 |
|
|
2017
Q2 | $32K | Buy |
+1,797
| New | +$32K | 0.03% | 302 |
|
|
2017
Q1 | – | Sell |
-1,375
| Closed | -$25K | – | 1147 |
|
|
2016
Q4 | $25K | Buy |
1,375
+275
| +25% | +$5K | 0.02% | 513 |
|
|
2016
Q3 | $16K | Buy |
+1,100
| New | +$16K | 0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-9,732
| Closed | -$163K | – | 198 |
|
|
2015
Q2 | $163K | Buy |
9,732
+7,602
| +357% | +$127K | 0.32% | 68 |
|
|
2015
Q1 | $53K | Buy |
+2,130
| New | +$53K | 0.05% | 195 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$8K | – | 701 |
|
|
2014
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 299 |
|