Tudor Investment Corp’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,894
| Closed | -$462K | – | 1393 |
|
|
2017
Q3 | $462K | Sell |
24,894
-1,216
| -5% | -$22.6K | 0.01% | 655 |
|
|
2017
Q2 | $467K | Sell |
26,110
-40,349
| -61% | -$722K | 0.01% | 584 |
|
|
2017
Q1 | $1.05M | Buy |
66,459
+51,006
| +330% | +$804K | 0.03% | 356 |
|
|
2016
Q4 | $279K | Buy |
+15,453
| New | +$279K | 0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-17,032
| Closed | -$169K | – | 1790 |
|
|
2016
Q1 | $169K | Buy |
+17,032
| New | +$169K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$304K | – | 1781 |
|
|
2015
Q2 | $304K | Sell |
18,100
-127,811
| -88% | -$2.15M | 0.01% | 1058 |
|
|
2015
Q1 | $3.61M | Buy |
+145,911
| New | +$3.61M | 0.12% | 94 |
|
|
2014
Q3 | – | Sell |
-7,018
| Closed | -$255K | – | 1549 |
|
|
2014
Q2 | $255K | Buy |
+7,018
| New | +$255K | 0.01% | 902 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$303K | – | 1487 |
|
|
2013
Q4 | $303K | Buy |
8,200
+4,500
| +122% | +$166K | 0.01% | 867 |
|
|
2013
Q3 | $208K | Sell |
3,700
-16,700
| -82% | -$939K | 0.01% | 716 |
|
|
2013
Q2 | $764K | Buy |
+20,400
| New | +$764K | 0.06% | 171 |
|