Walleye Trading’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 |
-92,908
| Closed | -$1.52M | – | 2880 |
|
|
2016
Q2 | $1.52M | Buy |
92,908
+92,875
| +281,439% | +$1.52M | 0.01% | 179 |
|
|
2016
Q1 | $0 | Sell |
33
-62,693
| -100% | – | ﹤0.01% | 2941 |
|
|
2015
Q4 | $825K | Sell |
62,726
-1,686
| -3% | -$22.2K | 0.01% | 372 |
|
|
2015
Q3 | $976K | Buy |
+64,412
| New | +$976K | 0.01% | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2014
Q4 | – | Sell |
-21,101
| Closed | -$379K | – | 1865 |
|
|
2014
Q3 | $379K | Buy |
21,101
+15,767
| +296% | +$283K | ﹤0.01% | 384 |
|
|
2014
Q2 | $106 | Sell |
5,334
-389
| -7% | -$8 | ﹤0.01% | 583 |
|
|
2014
Q1 | $108 | Buy |
+5,723
| New | +$108 | ﹤0.01% | 623 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1307 |
|