Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-468,681
| Closed | -$7.69M | – | 1959 |
|
|
2016
Q2 | $7.69M | Buy |
+468,681
| New | +$7.69M | 1.07% | 7 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$35K | – | 2194 |
|
|
2015
Q1 | $35K | Hold |
1,900
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q4 | $35K | Buy |
+1,900
| New | +$35K | 0.01% | 1463 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$34K | – | 2137 |
|
|
2014
Q1 | $34K | Buy |
+1,800
| New | +$34K | ﹤0.01% | 1362 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$74K | – | 1753 |
|
|
2013
Q2 | $74K | Buy |
+3,000
| New | +$74K | 0.02% | 685 |
|