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 |
-128
| Closed | -$224K | – | 8566 |
|
|
2018
Q2 | $224K | Sell |
128
-660
| -84% | -$11.9K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $10K | Sell |
788
-616
| -44% | -$11.1K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $58K | Buy |
+1,404
| New | +$25.7K | ﹤0.01% | 2306 |
|
|
2017
Q3 | – | Sell |
-277
| Closed | -$6K | – | 7136 |
|
|
2017
Q2 | $6K | Sell |
277
-562
| -67% | -$9.52K | ﹤0.01% | 4526 |
|
|
2017
Q1 | $68K | Buy |
839
+646
| +335% | +$11.4K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $13K | Sell |
193
-51
| -21% | -$841 | ﹤0.01% | 3510 |
|
|
2016
Q3 | $218K | Buy |
244
+49
| +25% | +$697 | 0.01% | 973 |
|
|
2016
Q2 | $243K | Buy |
195
+174
| +829% | +$2.02K | 0.02% | 890 |
|
|
2016
Q1 | $14K | Sell |
21
-562
| -96% | -$5.99K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $156K | Buy |
583
+448
| +332% | +$5.96K | 0.01% | 1050 |
|
|
2015
Q3 | $238K | Sell |
135
-31
| -19% | -$521 | 0.02% | 809 |
|
|
2015
Q2 | $260K | Sell |
166
-25
| -13% | -$542 | 0.02% | 668 |
|
|
2015
Q1 | $169K | Sell |
191
-5
| -3% | -$137 | 0.02% | 800 |
|
|
2014
Q4 | $30K | Buy |
+196
| New | +$6.07K | ﹤0.01% | 1760 |
|
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.