Citadel Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,488
| Closed | -$25K | – | 5402 |
|
2018
Q4 | $25K | Buy |
+13,488
| New | +$25K | ﹤0.01% | 4222 |
|
2015
Q3 | – | Sell |
-13,063
| Closed | -$393K | – | 4610 |
|
2015
Q2 | $393K | Buy |
+13,063
| New | +$393K | ﹤0.01% | 2709 |
|
2014
Q1 | – | Sell |
-5,822
| Closed | -$253K | – | 3975 |
|
2013
Q4 | $253K | Sell |
5,822
-991
| -15% | -$43.1K | ﹤0.01% | 2385 |
|
2013
Q3 | $257K | Buy |
+6,813
| New | +$257K | ﹤0.01% | 2197 |
|