D.E. Shaw & Co’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,344
| Closed | -$44K | – | 4155 |
|
|
2021
Q3 | $44K | Buy |
+14,344
| New | +$44K | ﹤0.01% | 3514 |
|
|
2018
Q4 | – | Sell |
-16,846
| Closed | -$311K | – | 2691 |
|
|
2018
Q3 | $311K | Buy |
16,846
+572
| +4% | +$10.6K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $311K | Buy |
16,274
+2,597
| +19% | +$49.6K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $264K | Sell |
13,677
-1,110
| -8% | -$21.4K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $304K | Buy |
14,787
+5,287
| +56% | +$109K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $226K | Buy |
+9,500
| New | +$226K | ﹤0.01% | 2313 |
|
|
2017
Q1 | – | Sell |
-10,306
| Closed | -$243K | – | 2566 |
|
|
2016
Q4 | $243K | Sell |
10,306
-52
| -0.5% | -$1.23K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $182K | Sell |
10,358
-5,413
| -34% | -$95.1K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $263K | Buy |
+15,771
| New | +$263K | ﹤0.01% | 2299 |
|
|
2015
Q1 | – | Sell |
-16,394
| Closed | -$382K | – | 2630 |
|
|
2014
Q4 | $382K | Buy |
+16,394
| New | +$382K | ﹤0.01% | 2114 |
|