Timber Hill’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,186
| Closed | -$167K | – | 1179 |
|
|
2016
Q2 | $167K | Buy |
+10,186
| New | +$167K | ﹤0.01% | 443 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2015
Q4 | – | Sell |
-18,168
| Closed | -$275K | – | 1179 |
|
|
2015
Q3 | $275K | Sell |
18,168
-32,415
| -64% | -$491K | ﹤0.01% | 442 |
|
|
2015
Q2 | $825K | Buy |
50,583
+36,947
| +271% | +$603K | ﹤0.01% | 292 |
|
|
2015
Q1 | $248K | Buy |
+13,636
| New | +$248K | ﹤0.01% | 515 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q1 | – | Sell |
-22,248
| Closed | -$364K | – | 1417 |
|
|
2013
Q4 | $364K | Sell |
22,248
-18,925
| -46% | -$310K | ﹤0.01% | 580 |
|
|
2013
Q3 | $770K | Buy |
+41,173
| New | +$770K | ﹤0.01% | 375 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1463 |
|