PHH
D.E. Shaw & Co’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,012,254
| Closed | -$11.1M | – | 2880 |
|
|
2018
Q3 | $11.1M | Sell |
1,012,254
-604
| -0.1% | -$6.64K | 0.01% | 781 |
|
|
2018
Q2 | $11M | Sell |
1,012,858
-66,664
| -6% | -$724K | 0.01% | 773 |
|
|
2018
Q1 | $11.3M | Sell |
1,079,522
-88,298
| -8% | -$924K | 0.02% | 727 |
|
|
2017
Q4 | $12M | Buy |
1,167,820
+343,433
| +42% | +$3.54M | 0.02% | 685 |
|
|
2017
Q3 | $11.5M | Buy |
824,387
+167,578
| +26% | +$2.33M | 0.02% | 662 |
|
|
2017
Q2 | $9.04M | Sell |
656,809
-205,798
| -24% | -$2.83M | 0.02% | 735 |
|
|
2017
Q1 | $11M | Sell |
862,607
-48,255
| -5% | -$614K | 0.02% | 663 |
|
|
2016
Q4 | $13.8M | Buy |
910,862
+135,629
| +17% | +$2.06M | 0.02% | 581 |
|
|
2016
Q3 | $11.2M | Buy |
775,233
+3,787
| +0.5% | +$54.7K | 0.02% | 605 |
|
|
2016
Q2 | $10.3M | Sell |
771,446
-52,132
| -6% | -$694K | 0.02% | 675 |
|
|
2016
Q1 | $10.3M | Buy |
823,578
+76,070
| +10% | +$954K | 0.02% | 661 |
|
|
2015
Q4 | $12.1M | Buy |
747,508
+154,282
| +26% | +$2.5M | 0.02% | 610 |
|
|
2015
Q3 | $8.38M | Buy |
593,226
+158,903
| +37% | +$2.24M | 0.01% | 730 |
|
|
2015
Q2 | $11.3M | Sell |
434,323
-528,206
| -55% | -$13.7M | 0.02% | 685 |
|
|
2015
Q1 | $23.3M | Buy |
962,529
+372,855
| +63% | +$9.01M | 0.04% | 410 |
|
|
2014
Q4 | $14.1M | Buy |
589,674
+289,754
| +97% | +$6.94M | 0.02% | 540 |
|
|
2014
Q3 | $6.71M | Buy |
299,920
+270,420
| +917% | +$6.05M | 0.01% | 774 |
|
|
2014
Q2 | $678K | Sell |
29,500
-351,147
| -92% | -$8.07M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $9.84M | Buy |
380,647
+278,643
| +273% | +$7.2M | 0.01% | 612 |
|
|
2013
Q4 | $2.48M | Buy |
+102,004
| New | +$2.48M | ﹤0.01% | 1186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2452 |
|