HTS
Prudential Financial’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-341,737
| Closed | -$5.6M | – | 2392 |
|
|
2016
Q2 | $5.6M | Buy |
341,737
+300
| +0.1% | +$4.92K | 0.01% | 1047 |
|
|
2016
Q1 | $4.88M | Buy |
341,437
+121,400
| +55% | +$1.74M | 0.01% | 1110 |
|
|
2015
Q4 | $2.89M | Buy |
220,037
+68,300
| +45% | +$898K | 0.01% | 1335 |
|
|
2015
Q3 | $2.3M | Buy |
+151,737
| New | +$2.3M | ﹤0.01% | 1392 |
|
|
2014
Q4 | – | Sell |
-48,937
| Closed | -$879K | – | 2260 |
|
|
2014
Q3 | $879K | Buy |
48,937
+27,765
| +131% | +$499K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $419K | Buy |
+21,172
| New | +$419K | ﹤0.01% | 2076 |
|
|
2014
Q1 | – | Sell |
-22,237
| Closed | -$363K | – | 2308 |
|
|
2013
Q4 | $363K | Sell |
22,237
-22,100
| -50% | -$361K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $830K | Sell |
44,337
-49,700
| -53% | -$930K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $2.32M | Buy |
+94,037
| New | +$2.32M | 0.01% | 1280 |
|