Citadel Advisors’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,426
| Closed | -$554K | – | 5271 |
|
|
2018
Q3 | $554K | Buy |
50,426
+4,135
| +9% | +$45.4K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $503K | Sell |
46,291
-48,609
| -51% | -$528K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $993K | Sell |
94,900
-529,374
| -85% | -$5.54M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $6.43M | Buy |
624,274
+228,377
| +58% | +$2.35M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $5.52M | Sell |
395,897
-215,755
| -35% | -$3.01M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $8.42M | Buy |
611,652
+143,167
| +31% | +$1.97M | 0.01% | 937 |
|
|
2017
Q1 | $5.96M | Buy |
468,485
+138,708
| +42% | +$1.77M | 0.01% | 1124 |
|
|
2016
Q4 | $5M | Sell |
329,777
-49,947
| -13% | -$757K | 0.01% | 1059 |
|
|
2016
Q3 | $5.49M | Buy |
379,724
+284,412
| +298% | +$4.11M | 0.01% | 1019 |
|
|
2016
Q2 | $1.27M | Buy |
95,312
+6,850
| +8% | +$91.3K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.11M | Sell |
88,462
-899,027
| -91% | -$11.3M | ﹤0.01% | 1775 |
|
|
2015
Q4 | $16M | Sell |
987,489
-1,094,335
| -53% | -$17.7M | 0.02% | 684 |
|
|
2015
Q3 | $29.4M | Buy |
2,081,824
+970,458
| +87% | +$13.7M | 0.03% | 492 |
|
|
2015
Q2 | $28.9M | Sell |
1,111,366
-1,977,666
| -64% | -$51.5M | 0.03% | 561 |
|
|
2015
Q1 | $74.7M | Buy |
3,089,032
+96,359
| +3% | +$2.33M | 0.07% | 255 |
|
|
2014
Q4 | $71.7M | Sell |
2,992,673
-676,850
| -18% | -$16.2M | 0.07% | 240 |
|
|
2014
Q3 | $82.1M | Buy |
3,669,523
+1,515,146
| +70% | +$33.9M | 0.09% | 174 |
|
|
2014
Q2 | $49.5M | Buy |
2,154,377
+569,307
| +36% | +$13.1M | 0.06% | 298 |
|
|
2014
Q1 | $41M | Buy |
1,585,070
+1,536,923
| +3,192% | +$39.7M | 0.05% | 360 |
|
|
2013
Q4 | $1.17M | Sell |
48,147
-73,432
| -60% | -$1.79M | ﹤0.01% | 1588 |
|
|
2013
Q3 | $2.89M | Sell |
121,579
-1,680,705
| -93% | -$39.9M | ﹤0.01% | 1129 |
|
|
2013
Q2 | $36.7M | Buy |
+1,802,284
| New | +$36.7M | 0.06% | 306 |
|