Quantbot Technologies’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,108
| Closed | -$427K | – | 1674 |
|
|
2017
Q4 | $427K | Buy |
23,108
+21,408
| +1,259% | +$396K | 0.04% | 540 |
|
|
2017
Q3 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Sell |
-5,120
| Closed | -$57K | – | 1458 |
|
|
2016
Q2 | $57K | Buy |
5,120
+2,149
| +72% | +$23.9K | 0.01% | 809 |
|
|
2016
Q1 | $29K | Buy |
+2,971
| New | +$29K | ﹤0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-8,726
| Closed | -$121K | – | 1543 |
|
|
2015
Q3 | $121K | Buy |
+8,726
| New | +$121K | 0.02% | 693 |
|
|
2015
Q2 | – | Sell |
-9,423
| Closed | -$233K | – | 1491 |
|
|
2015
Q1 | $233K | Buy |
+9,423
| New | +$233K | 0.06% | 381 |
|
|
2014
Q4 | – | Sell |
-4,958
| Closed | -$169K | – | 1527 |
|
|
2014
Q3 | $169K | Sell |
4,958
-1,761
| -26% | -$60K | 0.02% | 753 |
|
|
2014
Q2 | $243K | Buy |
6,719
+3,267
| +95% | +$118K | 0.04% | 506 |
|
|
2014
Q1 | $112K | Buy |
3,452
+3,152
| +1,051% | +$102K | 0.03% | 580 |
|
|
2013
Q4 | $11K | Sell |
300
-1,400
| -82% | -$51.3K | 0.01% | 873 |
|
|
2013
Q3 | $95K | Sell |
1,700
-2,900
| -63% | -$162K | 0.06% | 396 |
|
|
2013
Q2 | $172K | Buy |
+4,600
| New | +$172K | 0.09% | 252 |
|