Susquehanna International Group’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 |
-32,779
| Closed | -$575K | – | 11821 |
|
|
2018
Q2 | $575K | Buy |
+32,779
| New | +$590K | ﹤0.01% | 6512 |
|
|
2018
Q1 | – | Sell |
-12,799
| Closed | -$230K | – | 11439 |
|
|
2017
Q4 | $237K | Sell |
12,799
-16,989
| -57% | -$311K | ﹤0.01% | 7971 |
|
|
2017
Q3 | $553K | Buy |
29,788
+2,976
| +11% | +$51.9K | ﹤0.01% | 6349 |
|
|
2017
Q2 | $480K | Sell |
26,812
-25,212
| -48% | -$427K | ﹤0.01% | 6717 |
|
|
2017
Q1 | $820K | Buy |
+52,024
| New | +$920K | ﹤0.01% | 5551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10911 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10267 |
|
|
2016
Q2 | – | Sell |
-572,533
| Closed | -$6.64M | – | 10223 |
|
|
2016
Q1 | $5.67M | Buy |
572,533
+538,910
| +1,603% | +$5.74M | 0.02% | 2140 |
|
|
2015
Q4 | $450K | Buy |
+33,623
| New | +$447K | ﹤0.01% | 6969 |
|
|
2015
Q3 | – | Sell |
-68,890
| Closed | -$1.16M | – | 10730 |
|
|
2015
Q2 | $1.16M | Sell |
68,890
-156,867
| -69% | -$3.4M | ﹤0.01% | 5906 |
|
|
2015
Q1 | $5.59M | Buy |
225,757
+41,342
| +22% | +$1.13M | 0.01% | 2583 |
|
|
2014
Q4 | $5.2M | Buy |
184,415
+31,343
| +20% | +$970K | 0.01% | 2827 |
|
|
2014
Q3 | $5.24M | Sell |
153,072
-116,544
| -43% | -$3.86M | 0.01% | 2943 |
|
|
2014
Q2 | $9.79M | Sell |
269,616
-191,587
| -42% | -$6.35M | 0.02% | 2138 |
|
|
2014
Q1 | $15M | Buy |
461,203
+304,417
| +194% | +$9.38M | 0.04% | 1558 |
|
|
2013
Q4 | $5.79M | Buy |
156,786
+117,139
| +295% | +$5.25M | 0.01% | 2741 |
|
|
2013
Q3 | $2.23M | Sell |
39,647
-227,983
| -85% | -$11.1M | 0.01% | 3923 |
|
|
2013
Q2 | $10M | Buy |
+267,630
| New | +$10.4M | 0.02% | 1791 |
|