Susquehanna International Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,065
| Closed | -$644K | – | 4728 |
|
|
2016
Q1 | $644K | Sell |
45,065
-163,468
| -78% | -$2.34M | ﹤0.01% | 2425 |
|
|
2015
Q4 | $2.74M | Buy |
208,533
+31,789
| +18% | +$418K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $2.68M | Sell |
176,744
-53,049
| -23% | -$804K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $3.75M | Buy |
229,793
+150,571
| +190% | +$2.45M | ﹤0.01% | 1205 |
|
|
2015
Q1 | $1.44M | Sell |
79,222
-224,455
| -74% | -$4.08M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $5.6M | Sell |
303,677
-23,214
| -7% | -$428K | ﹤0.01% | 917 |
|
|
2014
Q3 | $5.87M | Buy |
326,891
+16,743
| +5% | +$301K | ﹤0.01% | 870 |
|
|
2014
Q2 | $6.14M | Buy |
310,148
+22,621
| +8% | +$448K | ﹤0.01% | 875 |
|
|
2014
Q1 | $5.42M | Sell |
287,527
-152,283
| -35% | -$2.87M | ﹤0.01% | 889 |
|
|
2013
Q4 | $7.19M | Buy |
439,810
+325,303
| +284% | +$5.32M | ﹤0.01% | 815 |
|
|
2013
Q3 | $2.14M | Sell |
114,507
-13,889
| -11% | -$260K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $3.16M | Buy |
+128,396
| New | +$3.16M | ﹤0.01% | 1152 |
|