PHIIK
D.E. Shaw & Co’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 |
-10,465
| Closed | -$19K | – | 2866 |
|
|
2018
Q4 | $19K | Buy |
+10,465
| New | +$19K | ﹤0.01% | 2518 |
|
|
2018
Q1 | – | Sell |
-101,037
| Closed | -$1.17M | – | 2787 |
|
|
2017
Q4 | $1.17M | Sell |
101,037
-3,503
| -3% | -$40.5K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.23M | Buy |
104,540
+100
| +0.1% | +$1.18K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.02M | Buy |
104,440
+11,276
| +12% | +$110K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.12M | Buy |
93,164
+16,289
| +21% | +$195K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.39M | Buy |
76,875
+13,058
| +20% | +$235K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.16M | Sell |
63,817
-7,076
| -10% | -$129K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.27M | Buy |
70,893
+10,544
| +17% | +$189K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.14M | Sell |
60,349
-2,548
| -4% | -$48.1K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.03M | Buy |
62,897
+3,883
| +7% | +$63.7K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.11M | Sell |
59,014
-2,747
| -4% | -$51.9K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.85M | Buy |
61,761
+22,457
| +57% | +$674K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $1.18M | Sell |
39,304
-1,794
| -4% | -$54K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.54M | Buy |
41,098
+1,299
| +3% | +$48.6K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.64M | Sell |
39,799
-2,798
| -7% | -$115K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $1.9M | Sell |
42,597
-5,535
| -11% | -$247K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $2.13M | Sell |
48,132
-1,469
| -3% | -$65K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $2.15M | Buy |
49,601
+3,291
| +7% | +$143K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $1.75M | Sell |
46,310
-843
| -2% | -$31.8K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $1.62M | Buy |
+47,153
| New | +$1.62M | ﹤0.01% | 1311 |
|