Renaissance Technologies’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-147,800
| Closed | -$2.59M | – | 3697 |
|
|
2018
Q2 | $2.59M | Buy |
147,800
+35,000
| +31% | +$614K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $2.03M | Sell |
112,800
-18,000
| -14% | -$323K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $2.42M | Buy |
130,800
+88,000
| +206% | +$1.63M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $795K | Buy |
42,800
+29,300
| +217% | +$544K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $242K | Sell |
13,500
-222,700
| -94% | -$3.99M | ﹤0.01% | 2956 |
|
|
2017
Q1 | $3.72M | Buy |
236,200
+35,000
| +17% | +$552K | 0.01% | 1879 |
|
|
2016
Q4 | $3.63M | Buy |
201,200
+89,000
| +79% | +$1.61M | 0.01% | 1877 |
|
|
2016
Q3 | $1.66M | Buy |
112,200
+81,300
| +263% | +$1.2M | ﹤0.01% | 2301 |
|
|
2016
Q2 | $348K | Sell |
30,900
-154,100
| -83% | -$1.74M | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.83M | Sell |
185,000
-363,800
| -66% | -$3.6M | ﹤0.01% | 2274 |
|
|
2015
Q4 | $7.34M | Buy |
+548,800
| New | +$7.34M | 0.02% | 1199 |
|