ProShare Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,384
| Closed | -$597K | – | 1579 |
|
|
2016
Q2 | $597K | Sell |
36,384
-3,813
| -9% | -$62.6K | 0.01% | 891 |
|
|
2016
Q1 | $575K | Sell |
40,197
-16,273
| -29% | -$233K | 0.01% | 935 |
|
|
2015
Q4 | $743K | Buy |
56,470
+9,887
| +21% | +$130K | 0.01% | 866 |
|
|
2015
Q3 | $706K | Sell |
46,583
-9,018
| -16% | -$137K | 0.01% | 801 |
|
|
2015
Q2 | $906K | Sell |
55,601
-9,754
| -15% | -$159K | 0.01% | 824 |
|
|
2015
Q1 | $1.19M | Sell |
65,355
-6,656
| -9% | -$121K | 0.01% | 768 |
|
|
2014
Q4 | $1.33M | Sell |
72,011
-14,951
| -17% | -$276K | 0.02% | 726 |
|
|
2014
Q3 | $1.56M | Sell |
86,962
-16,817
| -16% | -$302K | 0.02% | 862 |
|
|
2014
Q2 | $2.06M | Buy |
103,779
+45,313
| +78% | +$898K | 0.03% | 725 |
|
|
2014
Q1 | $1.1M | Buy |
58,466
+828
| +1% | +$15.6K | 0.01% | 1222 |
|
|
2013
Q4 | $942K | Sell |
57,638
-5,649
| -9% | -$92.3K | 0.01% | 991 |
|
|
2013
Q3 | $1.18M | Sell |
63,287
-3,181
| -5% | -$59.5K | 0.03% | 748 |
|
|
2013
Q2 | $1.64M | Buy |
+66,468
| New | +$1.64M | 0.03% | 554 |
|