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
Q4 | – | Sell |
-17,200
| Closed | -$240K | – | 8739 |
|
|
2017
Q3 | $240K | Sell |
17,200
-32,700
| -66% | -$454K | ﹤0.01% | 6418 |
|
|
2017
Q2 | $687K | Buy |
49,900
+35,500
| +247% | +$474K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $183K | Buy |
+14,400
| New | +$196K | ﹤0.01% | 6587 |
|
|
2016
Q1 | – | Sell |
-33,100
| Closed | -$536K | – | 8668 |
|
|
2015
Q4 | $536K | Buy |
33,100
+9,400
| +40% | +$146K | ﹤0.01% | 4387 |
|
|
2015
Q3 | $335K | Buy |
23,700
+4,600
| +24% | +$90K | ﹤0.01% | 5405 |
|
|
2015
Q2 | $497K | Buy |
19,100
+7,700
| +68% | +$201K | ﹤0.01% | 4990 |
|
|
2015
Q1 | $276K | Buy |
11,400
+3,700
| +48% | +$89.4K | ﹤0.01% | 5766 |
|
|
2014
Q4 | $184K | Sell |
7,700
-28,400
| -79% | -$660K | ﹤0.01% | 6074 |
|
|
2014
Q3 | $807K | Buy |
36,100
+29,300
| +431% | +$693K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $156K | Sell |
6,800
-8,200
| -55% | -$194K | ﹤0.01% | 5835 |
|
|
2014
Q1 | $388K | Buy |
15,000
+9,800
| +188% | +$246K | ﹤0.01% | 4703 |
|
|
2013
Q4 | $127K | Hold |
5,200
| – | – | ﹤0.01% | 5419 |
|
|
2013
Q3 | $123K | Buy |
5,200
+1,000
| +24% | +$22.2K | ﹤0.01% | 5191 |
|
|
2013
Q2 | $86K | Buy |
+4,200
| New | +$86.2K | ﹤0.01% | 5323 |
|
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.