Simplex Trading’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$5K | – | 9339 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5.4K | ﹤0.01% | 6769 |
|
|
2018
Q1 | – | Sell |
-2,775
| Closed | -$49.9K | – | 8112 |
|
|
2017
Q4 | $51K | Sell |
2,775
-13,220
| -83% | -$242K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $297K | Buy |
15,995
+2,664
| +20% | +$46.5K | 0.02% | 964 |
|
|
2017
Q2 | $238K | Sell |
13,331
-16,804
| -56% | -$285K | 0.02% | 1088 |
|
|
2017
Q1 | $474K | Buy |
+30,135
| New | +$533K | 0.03% | 701 |
|
|
2016
Q4 | – | Sell |
-6,042
| Closed | -$99.6K | – | 7951 |
|
|
2016
Q3 | $89K | Buy |
6,042
+5,338
| +758% | +$76K | 0.01% | 1614 |
|
|
2016
Q2 | $7K | Buy |
+704
| New | +$8.17K | ﹤0.01% | 3997 |
|
|
2016
Q1 | – | Sell |
-46,189
| Closed | -$492K | – | 7488 |
|
|
2015
Q4 | $617K | Buy |
+46,189
| New | +$614K | 0.09% | 347 |
|
|
2015
Q3 | – | Sell |
-2,447
| Closed | -$41.1K | – | 7216 |
|
|
2015
Q2 | $41K | Buy |
+2,447
| New | +$53K | 0.01% | 1858 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6643 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5559 |
|