Princeton Alpha Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,671
| Closed | -$281K | – | 1092 |
|
|
2016
Q1 | $281K | Buy |
+19,671
| New | +$281K | 0.05% | 541 |
|
|
2015
Q4 | – | Sell |
-23,466
| Closed | -$356K | – | 1029 |
|
|
2015
Q3 | $356K | Buy |
+23,466
| New | +$356K | 0.07% | 416 |
|
|
2015
Q1 | – | Sell |
-13,072
| Closed | -$241K | – | 986 |
|
|
2014
Q4 | $241K | Buy |
+13,072
| New | +$241K | 0.07% | 520 |
|
|
2014
Q2 | – | Sell |
-20,015
| Closed | -$377K | – | 945 |
|
|
2014
Q1 | $377K | Buy |
+20,015
| New | +$377K | 0.12% | 271 |
|