Squarepoint’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,417
| Closed | -$277K | – | 2224 |
|
|
2018
Q1 | $277K | Sell |
15,417
-6,040
| -28% | -$109K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $397K | Buy |
+21,457
| New | +$397K | 0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$281K | – | 1603 |
|
|
2015
Q4 | $281K | Buy |
+21,000
| New | +$281K | 0.03% | 827 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$188K | – | 654 |
|
|
2015
Q2 | $188K | Buy |
+11,200
| New | +$188K | 0.06% | 375 |
|