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 | – | 8565 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5.4K | ﹤0.01% | 6769 |
|
|
2018
Q1 | – | Sell |
-2,775
| Closed | -$49.9K | – | 7385 |
|
|
2017
Q4 | $51K | Sell |
2,775
-13,220
| -83% | -$242K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $297K | Buy |
15,995
+2,664
| +20% | +$46.5K | 0.01% | 964 |
|
|
2017
Q2 | $238K | Sell |
13,331
-16,804
| -56% | -$285K | 0.01% | 1088 |
|
|
2017
Q1 | $474K | Buy |
+30,135
| New | +$533K | 0.02% | 701 |
|
|
2016
Q4 | – | Sell |
-6,042
| Closed | -$99.6K | – | 6983 |
|
|
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 | – | 6710 |
|
|
2015
Q4 | $617K | Buy |
+46,189
| New | +$614K | 0.05% | 347 |
|
|
2015
Q3 | – | Sell |
-2,447
| Closed | -$41.1K | – | 6608 |
|
|
2015
Q2 | $41K | Buy |
+2,447
| New | +$53K | ﹤0.01% | 1858 |
|
Simplex Trading's NSM Position: Q3 2018 in Review
Simplex Trading sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 300 shares — an estimated $5K sold.
Simplex Trading first reported a position in NSM in Q2 2015 and held it in 9 quarters. The position peaked at $617K in Q4 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Simplex Trading reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 300 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $5K.
- Simplex Trading first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 9 quarters.
- Simplex Trading's Nationstar Mortgage Holdings position peaked at $617K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.