UBS O'Connor’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
Q2 | – | Sell |
-69,500
| Closed | -$994K | – | 509 |
|
|
2016
Q1 | $994K | Buy |
+69,500
| New | +$994K | 0.02% | 312 |
|
|
2015
Q2 | – | Sell |
-10,554
| Closed | -$192K | – | 936 |
|
|
2015
Q1 | $192K | Sell |
10,554
-3,383
| -24% | -$61.5K | ﹤0.01% | 666 |
|
|
2014
Q4 | $257K | Buy |
+13,937
| New | +$257K | ﹤0.01% | 567 |
|