Tower Research Capital (TRC)’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 |
-4,820
| Closed | -$79K | – | 5218 |
|
|
2016
Q2 | $79K | Buy |
+4,820
| New | +$79K | 0.01% | 1255 |
|
|
2016
Q1 | – | Sell |
-1,630
| Closed | -$21K | – | 5625 |
|
|
2015
Q4 | $21K | Buy |
1,630
+770
| +90% | +$9.92K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $13K | Sell |
860
-9,391
| -92% | -$142K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $167K | Buy |
+10,251
| New | +$167K | 0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$3K | – | 5380 |
|
|
2014
Q4 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3245 |
|
|
2014
Q3 | – | Sell |
-35,196
| Closed | -$697K | – | 5281 |
|
|
2014
Q2 | $697K | Buy |
+35,196
| New | +$697K | 0.09% | 169 |
|
|
2014
Q1 | – | Sell |
-4,298
| Closed | -$70K | – | 5378 |
|
|
2013
Q4 | $70K | Buy |
4,298
+3,898
| +975% | +$63.5K | 0.01% | 1117 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3498 |
|