Susquehanna International Group’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
Q3 | – | Sell |
-32,779
| Closed | -$575K | – | 5420 |
|
|
2018
Q2 | $575K | Buy |
+32,779
| New | +$575K | ﹤0.01% | 2100 |
|
|
2018
Q1 | – | Sell |
-12,799
| Closed | -$237K | – | 5158 |
|
|
2017
Q4 | $237K | Sell |
12,799
-16,989
| -57% | -$315K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $553K | Buy |
29,788
+2,976
| +11% | +$55.2K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $480K | Sell |
26,812
-25,212
| -48% | -$451K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $820K | Buy |
+52,024
| New | +$820K | ﹤0.01% | 1865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5062 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4460 |
|
|
2016
Q2 | – | Sell |
-572,533
| Closed | -$5.67M | – | 4557 |
|
|
2016
Q1 | $5.67M | Buy |
572,533
+538,910
| +1,603% | +$5.34M | ﹤0.01% | 536 |
|
|
2015
Q4 | $450K | Buy |
+33,623
| New | +$450K | ﹤0.01% | 3076 |
|
|
2015
Q3 | – | Sell |
-68,890
| Closed | -$1.16M | – | 4800 |
|
|
2015
Q2 | $1.16M | Sell |
68,890
-156,867
| -69% | -$2.63M | ﹤0.01% | 2517 |
|
|
2015
Q1 | $5.59M | Buy |
225,757
+41,342
| +22% | +$1.02M | ﹤0.01% | 775 |
|
|
2014
Q4 | $5.2M | Buy |
184,415
+31,343
| +20% | +$884K | ﹤0.01% | 968 |
|
|
2014
Q3 | $5.24M | Sell |
153,072
-116,544
| -43% | -$3.99M | ﹤0.01% | 934 |
|
|
2014
Q2 | $9.79M | Sell |
269,616
-191,587
| -42% | -$6.96M | ﹤0.01% | 620 |
|
|
2014
Q1 | $15M | Buy |
461,203
+304,417
| +194% | +$9.88M | 0.01% | 386 |
|
|
2013
Q4 | $5.8M | Buy |
156,786
+117,139
| +295% | +$4.33M | ﹤0.01% | 938 |
|
|
2013
Q3 | $2.23M | Sell |
39,647
-227,983
| -85% | -$12.8M | ﹤0.01% | 1408 |
|
|
2013
Q2 | $10M | Buy |
+267,630
| New | +$10M | 0.01% | 529 |
|