SG Americas Securities’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
Q3 | – | Sell |
-49,912
| Closed | -$819K | – | 3093 |
|
|
2016
Q2 | $819K | Buy |
49,912
+25,016
| +100% | +$410K | 0.01% | 1274 |
|
|
2016
Q1 | $356K | Buy |
+24,896
| New | +$356K | ﹤0.01% | 1705 |
|
|
2015
Q4 | – | Sell |
-13,557
| Closed | -$205K | – | 2674 |
|
|
2015
Q3 | $205K | Sell |
13,557
-9,122
| -40% | -$138K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $370K | Buy |
22,679
+10,787
| +91% | +$176K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $216K | Buy |
+11,892
| New | +$216K | ﹤0.01% | 1598 |
|
|
2014
Q3 | – | Sell |
-309,317
| Closed | -$6.13M | – | 2468 |
|
|
2014
Q2 | $6.13M | Buy |
+309,317
| New | +$6.13M | 0.04% | 479 |
|
|
2013
Q4 | – | Sell |
-8,350
| Closed | -$156K | – | 2778 |
|
|
2013
Q3 | $156K | Buy |
8,350
+3,230
| +63% | +$60.3K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $126K | Buy |
+5,120
| New | +$126K | ﹤0.01% | 1659 |
|