Quantbot Technologies’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
Q2 | – | Sell |
-9,143
| Closed | -$130K | – | 1569 |
|
|
2016
Q1 | $130K | Sell |
9,143
-29,747
| -76% | -$423K | 0.02% | 661 |
|
|
2015
Q4 | $511K | Sell |
38,890
-14,129
| -27% | -$186K | 0.09% | 250 |
|
|
2015
Q3 | $803K | Buy |
53,019
+48,668
| +1,119% | +$737K | 0.14% | 170 |
|
|
2015
Q2 | $70K | Buy |
+4,351
| New | +$70K | 0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-4,255
| Closed | -$78K | – | 1541 |
|
|
2014
Q4 | $78K | Sell |
4,255
-31,823
| -88% | -$583K | 0.03% | 723 |
|
|
2014
Q3 | $647K | Buy |
36,078
+30,170
| +511% | +$541K | 0.09% | 342 |
|
|
2014
Q2 | $117K | Buy |
+5,908
| New | +$117K | 0.02% | 688 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1277 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | 0.01% | 706 |
|