Walleye Trading’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,128
| Closed | -$372 | – | 1994 |
|
|
2017
Q4 | $372 | Sell |
20,128
-39,767
| -66% | -$735 | ﹤0.01% | 819 |
|
|
2017
Q3 | $1.11K | Buy |
59,895
+51,218
| +590% | +$951 | 0.01% | 447 |
|
|
2017
Q2 | $155 | Sell |
8,677
-13,262
| -60% | -$237 | ﹤0.01% | 890 |
|
|
2017
Q1 | $346 | Buy |
+21,939
| New | +$346 | ﹤0.01% | 675 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2610 |
|
|
2016
Q3 | – | Sell |
-6,927
| Closed | -$78K | – | 2755 |
|
|
2016
Q2 | $78K | Buy |
+6,927
| New | +$78K | ﹤0.01% | 934 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q2 | – | Sell |
-5,741
| Closed | -$142K | – | 2354 |
|
|
2015
Q1 | $142K | Sell |
5,741
-52,029
| -90% | -$1.29M | ﹤0.01% | 604 |
|
|
2014
Q4 | $1.63M | Buy |
+57,770
| New | +$1.63M | 0.01% | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2014
Q1 | – | Sell |
-3,753
| Closed | -$139K | – | 1545 |
|
|
2013
Q4 | $139K | Buy |
+3,753
| New | +$139K | ﹤0.01% | 776 |
|