Tower Research Capital (TRC)’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 |
-3,272
| Closed | -$57K | – | 4601 |
|
|
2018
Q2 | $57K | Buy |
3,272
+2,872
| +718% | +$51.7K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $7K | Sell |
400
-434
| -52% | -$7.8K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $15K | Sell |
834
-921
| -52% | -$16.8K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $33K | Buy |
+1,755
| New | +$30.6K | ﹤0.01% | 2373 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$2K | – | 4045 |
|
|
2017
Q1 | $2K | Sell |
140
-2,041
| -94% | -$36.1K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $39K | Buy |
+2,181
| New | +$35.9K | ﹤0.01% | 1599 |
|
|
2016
Q3 | – | Sell |
-5,023
| Closed | -$56K | – | 5020 |
|
|
2016
Q2 | $56K | Buy |
5,023
+2,984
| +146% | +$34.6K | 0.01% | 1479 |
|
|
2016
Q1 | $20K | Buy |
2,039
+1,739
| +580% | +$18.5K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $4K | Sell |
300
-483
| -62% | -$6.42K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $11K | Sell |
783
-7,383
| -90% | -$124K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $138K | Buy |
8,166
+4,841
| +146% | +$105K | 0.01% | 579 |
|
|
2015
Q1 | $82K | Sell |
3,325
-1,775
| -35% | -$48.7K | 0.01% | 1059 |
|
|
2014
Q4 | $144K | Buy |
+5,100
| New | +$158K | 0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-86
| Closed | -$3K | – | 5188 |
|
|
2014
Q2 | $3K | Sell |
86
-14
| -14% | -$464 | ﹤0.01% | 3284 |
|
|
2014
Q1 | $3K | Sell |
100
-7,297
| -99% | -$225K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $274K | Buy |
7,397
+6,491
| +716% | +$291K | 0.05% | 376 |
|
|
2013
Q3 | $51K | Buy |
906
+306
| +51% | +$14.9K | 0.01% | 1903 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$23.3K | ﹤0.01% | 1637 |
|