Group One Trading’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197
| Closed | -$9K | – | 1934 |
|
|
2019
Q2 | $9K | Buy |
+197
| New | +$9K | ﹤0.01% | 1035 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$21K | – | 1805 |
|
|
2018
Q4 | $21K | Buy |
389
+20
| +5% | +$1.08K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $28K | Sell |
369
-250
| -40% | -$19K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $43K | Hold |
619
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $49K | Buy |
+619
| New | +$49K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1715 |
|
|
2017
Q1 | $1K | Sell |
5
-225
| -98% | -$45K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $35K | Buy |
230
+40
| +21% | +$6.09K | ﹤0.01% | 898 |
|
|
2016
Q3 | $29K | Buy |
190
+175
| +1,167% | +$26.7K | ﹤0.01% | 855 |
|
|
2016
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$58K | – | 1782 |
|
|
2013
Q4 | $58K | Sell |
210
-60
| -22% | -$16.6K | ﹤0.01% | 876 |
|
|
2013
Q3 | $74K | Buy |
270
+195
| +260% | +$53.4K | ﹤0.01% | 771 |
|
|
2013
Q2 | $20K | Buy |
+75
| New | +$20K | ﹤0.01% | 1075 |
|