SCA
HTS
Secor Capital Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-192,403
| Closed | -$3.14M | – | 661 |
|
|
2015
Q2 | $3.14M | Buy |
192,403
+104,956
| +120% | +$1.71M | 1.12% | 3 |
|
|
2015
Q1 | $1.59M | Buy |
+87,447
| New | +$1.59M | 0.62% | 16 |
|
|
2014
Q3 | – | Sell |
-32,844
| Closed | -$651K | – | 428 |
|
|
2014
Q2 | $651K | Buy |
+32,844
| New | +$651K | 0.34% | 100 |
|
|
2014
Q1 | – | Sell |
-70,133
| Closed | -$1.15M | – | 445 |
|
|
2013
Q4 | $1.15M | Buy |
+70,133
| New | +$1.15M | 0.46% | 66 |
|