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 |
-28,200
| Closed | -$494K | – | 10873 |
|
|
2018
Q2 | $494K | Sell |
28,200
-86,700
| -75% | -$1.56M | ﹤0.01% | 6810 |
|
|
2018
Q1 | $2.06M | Sell |
114,900
-110,900
| -49% | -$1.99M | ﹤0.01% | 3858 |
|
|
2017
Q4 | $4.18M | Buy |
225,800
+101,000
| +81% | +$1.85M | ﹤0.01% | 2756 |
|
|
2017
Q3 | $2.32M | Buy |
124,800
+30,000
| +32% | +$524K | ﹤0.01% | 3640 |
|
|
2017
Q2 | $1.7M | Buy |
94,800
+25,900
| +38% | +$439K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $1.09M | Sell |
68,900
-323,300
| -82% | -$5.71M | ﹤0.01% | 4955 |
|
|
2016
Q4 | $7.08M | Buy |
392,200
+118,400
| +43% | +$1.95M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $4.05M | Sell |
273,800
-109,200
| -29% | -$1.55M | ﹤0.01% | 2491 |
|
|
2016
Q2 | $4.31M | Buy |
383,000
+195,700
| +104% | +$2.27M | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.85M | Sell |
187,300
-34,300
| -15% | -$366K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $2.96M | Sell |
221,600
-116,100
| -34% | -$1.54M | ﹤0.01% | 3304 |
|
|
2015
Q3 | $4.68M | Sell |
337,700
-183,400
| -35% | -$3.08M | ﹤0.01% | 2761 |
|
|
2015
Q2 | $8.75M | Sell |
521,100
-338,100
| -39% | -$7.33M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $21.3M | Buy |
859,200
+117,900
| +16% | +$3.24M | 0.01% | 1189 |
|
|
2014
Q4 | $20.9M | Sell |
741,300
-141,800
| -16% | -$4.39M | 0.01% | 1326 |
|
|
2014
Q3 | $30.2M | Sell |
883,100
-256,400
| -23% | -$8.5M | 0.01% | 1070 |
|
|
2014
Q2 | $41.4M | Sell |
1,139,500
-11,300
| -1% | -$375K | 0.02% | 830 |
|
|
2014
Q1 | $37.4M | Buy |
1,150,800
+455,700
| +66% | +$14M | 0.02% | 809 |
|
|
2013
Q4 | $25.7M | Sell |
695,100
-539,100
| -44% | -$24.2M | 0.01% | 1121 |
|
|
2013
Q3 | $69.4M | Sell |
1,234,200
-666,600
| -35% | -$32.5M | 0.04% | 448 |
|
|
2013
Q2 | $71.2M | Buy |
+1,900,800
| New | +$73.9M | 0.04% | 399 |
|
Susquehanna International Group's NSM Position: Q3 2018 in Review
Susquehanna International Group sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 32,779 shares — an estimated $575K sold.
Susquehanna International Group first reported a position in NSM in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q1 2014. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Susquehanna International Group reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 32,779 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $575K.
- Susquehanna International Group first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Nationstar Mortgage Holdings position peaked at $15M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.