Quantitative Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,300
| Closed | -$386K | – | 798 |
|
|
2015
Q1 | $386K | Buy |
21,300
+10,400
| +95% | +$188K | 0.04% | 415 |
|
|
2014
Q4 | $200K | Buy |
+10,900
| New | +$200K | 0.03% | 423 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$241K | – | 740 |
|
|
2014
Q1 | $241K | Sell |
12,800
-700
| -5% | -$13.2K | 0.01% | 455 |
|
|
2013
Q4 | $220K | Buy |
+13,500
| New | +$220K | 0.02% | 500 |
|