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 |
-47,500
| Closed | -$833K | – | 10875 |
|
|
2018
Q2 | $833K | Sell |
47,500
-61,800
| -57% | -$1.11M | ﹤0.01% | 5737 |
|
|
2018
Q1 | $1.96M | Buy |
109,300
+13,800
| +14% | +$248K | ﹤0.01% | 3949 |
|
|
2017
Q4 | $1.77M | Buy |
95,500
+33,700
| +55% | +$616K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $1.15M | Sell |
61,800
-200
| -0.3% | -$3.49K | ﹤0.01% | 5031 |
|
|
2017
Q2 | $1.11M | Sell |
62,000
-26,400
| -30% | -$447K | ﹤0.01% | 5041 |
|
|
2017
Q1 | $1.39M | Sell |
88,400
-176,000
| -67% | -$3.11M | ﹤0.01% | 4431 |
|
|
2016
Q4 | $4.78M | Sell |
264,400
-27,600
| -9% | -$455K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $4.33M | Sell |
292,000
-115,300
| -28% | -$1.64M | ﹤0.01% | 2423 |
|
|
2016
Q2 | $4.59M | Sell |
407,300
-715,700
| -64% | -$8.3M | ﹤0.01% | 2321 |
|
|
2016
Q1 | $11.1M | Buy |
1,123,000
+845,800
| +305% | +$9.01M | 0.01% | 1459 |
|
|
2015
Q4 | $3.71M | Sell |
277,200
-100,200
| -27% | -$1.33M | ﹤0.01% | 2952 |
|
|
2015
Q3 | $5.24M | Buy |
377,400
+85,800
| +29% | +$1.44M | ﹤0.01% | 2621 |
|
|
2015
Q2 | $4.9M | Sell |
291,600
-252,900
| -46% | -$5.48M | ﹤0.01% | 2945 |
|
|
2015
Q1 | $13.5M | Sell |
544,500
-405,100
| -43% | -$11.1M | 0.01% | 1581 |
|
|
2014
Q4 | $26.8M | Sell |
949,600
-37,600
| -4% | -$1.16M | 0.01% | 1114 |
|
|
2014
Q3 | $33.8M | Sell |
987,200
-566,000
| -36% | -$18.8M | 0.01% | 984 |
|
|
2014
Q2 | $56.4M | Buy |
1,553,200
+317,500
| +26% | +$10.5M | 0.02% | 633 |
|
|
2014
Q1 | $40.1M | Buy |
1,235,700
+373,900
| +43% | +$11.5M | 0.02% | 758 |
|
|
2013
Q4 | $31.9M | Sell |
861,800
-429,900
| -33% | -$19.3M | 0.01% | 947 |
|
|
2013
Q3 | $72.6M | Buy |
1,291,700
+454,300
| +54% | +$22.1M | 0.04% | 429 |
|
|
2013
Q2 | $31.4M | Buy |
+837,400
| New | +$32.6M | 0.02% | 798 |
|
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.