Two Sigma Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-911,638
| Closed | -$15M | – | 2502 |
|
|
2016
Q2 | $15M | Buy |
911,638
+763,223
| +514% | +$12.5M | 0.06% | 335 |
|
|
2016
Q1 | $2.12M | Buy |
+148,415
| New | +$2.12M | 0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-545,135
| Closed | -$9.9M | – | 2589 |
|
|
2015
Q1 | $9.9M | Buy |
545,135
+35,330
| +7% | +$642K | 0.05% | 462 |
|
|
2014
Q4 | $9.4M | Buy |
+509,805
| New | +$9.4M | 0.05% | 429 |
|
|
2014
Q3 | – | Sell |
-181,206
| Closed | -$3.59M | – | 2289 |
|
|
2014
Q2 | $3.59M | Buy |
+181,206
| New | +$3.59M | 0.02% | 817 |
|
|
2014
Q1 | – | Sell |
-385,236
| Closed | -$6.29M | – | 2465 |
|
|
2013
Q4 | $6.29M | Buy |
+385,236
| New | +$6.29M | 0.03% | 559 |
|