D.E. Shaw & Co’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,632
| Closed | -$502K | – | 2852 |
|
|
2016
Q1 | $502K | Hold |
13,632
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $505K | Sell |
13,632
-769
| -5% | -$28.5K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $475K | Sell |
14,401
-14,693
| -51% | -$485K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $531K | Buy |
29,094
+4,295
| +17% | +$78.4K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.24M | Buy |
24,799
+2,842
| +13% | +$142K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.51M | Buy |
21,957
+1,806
| +9% | +$124K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.13M | Sell |
20,151
-4,039
| -17% | -$226K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1.17M | Buy |
24,190
+3,115
| +15% | +$151K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.09M | Sell |
21,075
-3,796
| -15% | -$197K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.53M | Sell |
24,871
-1,394
| -5% | -$85.6K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $1.02M | Buy |
26,265
+4,150
| +19% | +$161K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $951K | Buy |
+22,115
| New | +$951K | ﹤0.01% | 1532 |
|