D.E. Shaw & Co’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,259
| Closed | -$65K | – | 2777 |
|
|
2019
Q3 | $65K | Sell |
1,259
-888
| -41% | -$45.8K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $100K | Sell |
2,147
-350
| -14% | -$16.3K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $155K | Buy |
2,497
+1,672
| +203% | +$104K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $44K | Buy |
825
+10
| +1% | +$533 | ﹤0.01% | 2499 |
|
|
2018
Q3 | $62K | Sell |
815
-285
| -26% | -$21.7K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $76K | Sell |
1,100
-615
| -36% | -$42.5K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $137K | Sell |
1,715
-2,258
| -57% | -$180K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $415K | Sell |
3,973
-3,154
| -44% | -$329K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $851K | Buy |
7,127
+4,174
| +141% | +$498K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $377K | Sell |
2,953
-2,749
| -48% | -$351K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $877K | Sell |
5,702
-123
| -2% | -$18.9K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $875K | Buy |
+5,825
| New | +$875K | ﹤0.01% | 1803 |
|
|
2015
Q1 | – | Sell |
-682
| Closed | -$126K | – | 2627 |
|
|
2014
Q4 | $126K | Sell |
682
-10,255
| -94% | -$1.89M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $2.58M | Buy |
+10,937
| New | +$2.58M | ﹤0.01% | 1127 |
|
|
2013
Q4 | – | Sell |
-8,591
| Closed | -$2.37M | – | 2588 |
|
|
2013
Q3 | $2.37M | Buy |
+8,591
| New | +$2.37M | ﹤0.01% | 1182 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2409 |
|