TC
HTS
Talkot Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$2.57M | – | 17 |
|
|
2016
Q1 | $2.57M | Sell |
180,000
-82,675
| -31% | -$1.18M | 3.66% | 8 |
|
|
2015
Q4 | $3.45M | Buy |
262,675
+205,529
| +360% | +$2.7M | 2.21% | 11 |
|
|
2015
Q3 | $866K | Hold |
57,146
| – | – | 0.69% | 15 |
|
|
2015
Q2 | $931K | Sell |
57,146
-747,394
| -93% | -$12.2M | 0.77% | 13 |
|
|
2015
Q1 | $14.6M | Sell |
804,540
-24,860
| -3% | -$451K | 10.03% | 3 |
|
|
2014
Q4 | $15.3M | Hold |
829,400
| – | – | 11.51% | 5 |
|
|
2014
Q3 | $14.9M | Sell |
829,400
-600
| -0.1% | -$10.8K | 10.46% | 6 |
|
|
2014
Q2 | $16.4M | Sell |
830,000
-314,585
| -27% | -$6.23M | 11.16% | 3 |
|
|
2014
Q1 | $21.6M | Buy |
1,144,585
+125,155
| +12% | +$2.36M | 18.2% | 1 |
|
|
2013
Q4 | $16.7M | Buy |
1,019,430
+402,028
| +65% | +$6.57M | 12.58% | 2 |
|
|
2013
Q3 | $11.6M | Buy |
+617,402
| New | +$11.6M | 8.92% | 4 |
|