Citadel Advisors’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$158K | – | 8392 |
|
|
2017
Q2 | $158K | Sell |
11,500
-6,700
| -37% | -$89.5K | ﹤0.01% | 6710 |
|
|
2017
Q1 | $232K | Buy |
18,200
+6,300
| +53% | +$85.6K | ﹤0.01% | 6294 |
|
|
2016
Q4 | $180K | Buy |
+11,900
| New | +$176K | ﹤0.01% | 6378 |
|
|
2016
Q3 | – | Sell |
-17,800
| Closed | -$237K | – | 8095 |
|
|
2016
Q2 | $237K | Buy |
17,800
+3,000
| +20% | +$38.9K | ﹤0.01% | 5583 |
|
|
2016
Q1 | $186K | Sell |
14,800
-4,700
| -24% | -$56.2K | ﹤0.01% | 5688 |
|
|
2015
Q4 | $316K | Buy |
19,500
+13,000
| +200% | +$201K | ﹤0.01% | 5144 |
|
|
2015
Q3 | $92K | Sell |
6,500
-4,000
| -38% | -$78.3K | ﹤0.01% | 7040 |
|
|
2015
Q2 | $273K | Buy |
10,500
+4,400
| +72% | +$115K | ﹤0.01% | 5890 |
|
|
2015
Q1 | $147K | Sell |
6,100
-1,516,200
| -100% | -$36.7M | ﹤0.01% | 6515 |
|
|
2014
Q4 | $36.5M | Sell |
1,522,300
-12,600
| -0.8% | -$293K | 0.04% | 628 |
|
|
2014
Q3 | $34.3M | Sell |
1,534,900
-486,200
| -24% | -$11.5M | 0.04% | 598 |
|
|
2014
Q2 | $46.4M | Buy |
2,021,100
+2,009,000
| +16,603% | +$47.6M | 0.05% | 408 |
|
|
2014
Q1 | $313K | Buy |
12,100
+2,500
| +26% | +$62.7K | ﹤0.01% | 4974 |
|
|
2013
Q4 | $234K | Sell |
9,600
-4,300
| -31% | -$103K | ﹤0.01% | 4862 |
|
|
2013
Q3 | $330K | Sell |
13,900
-1,700
| -11% | -$37.7K | ﹤0.01% | 4248 |
|
|
2013
Q2 | $318K | Buy |
+15,600
| New | +$320K | ﹤0.01% | 4248 |
|
Citadel Advisors's PHH Position: Q4 2018 in Review
Citadel Advisors sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 50,426 shares — an estimated $554K sold.
Citadel Advisors first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $82M in Q3 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Citadel Advisors reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 50,426 PHH Corporation shares in Q4 2018, an estimated $554K.
- Citadel Advisors first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's PHH Corporation position peaked at $82M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.