Simplex Trading
NSM

Simplex Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Simplex Trading’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-323
Closed -$566K – 8564
2018
Q2 		$566K Sell
323
-632
-66% -$11.4K ﹤0.01% 2340
2018
Q1 		$66K Buy
955
+80
+9% +$1.44K ﹤0.01% 2159
2017
Q4 		$123K Buy
875
+838
+2,265% +$15.3K 0.01% 1643
2017
Q3 		$1K Buy
+37
New +$646 ﹤0.01% 5721
2017
Q1 		– Sell
-53
Closed -$7K – 7219
2016
Q4 		$7K Sell
53
-39
-42% -$643 ﹤0.01% 4130
2016
Q3 		$9K Buy
92
+51
+124% +$726 ﹤0.01% 3755
2016
Q2 		$2K Buy
+41
New +$476 ﹤0.01% 5114
2016
Q1 		– Sell
-14
Closed -$1K – 6709
2015
Q4 		$1K Sell
14
-103
-88% -$1.37K ﹤0.01% 5163
2015
Q3 		$2K Sell
117
-93
-44% -$1.56K ﹤0.01% 4833
2015
Q2 		$5K Sell
210
-8
-4% -$173 ﹤0.01% 3730
2015
Q1 		$51K Buy
218
+177
+432% +$4.86K 0.01% 1561
2014
Q4 		$14K Buy
+41
New +$1.27K ﹤0.01% 2353

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.