HAP Trading’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-101,165
Closed -$2.63M 646
2015
Q2
$2.63M Sell
101,165
-49,533
-33% -$1.29M 0.16% 106
2015
Q1
$3.64M Sell
150,698
-39,100
-21% -$945K 0.25% 68
2014
Q4
$4.55M Sell
189,798
-157,502
-45% -$3.77M 0.17% 94
2014
Q3
$7.77M Buy
347,300
+81,700
+31% +$1.83M 0.31% 51
2014
Q2
$6.1M Buy
265,600
+163,000
+159% +$3.75M 0.23% 64
2014
Q1
$2.65M Sell
102,600
-27,700
-21% -$716K 0.12% 104
2013
Q4
$3.17M Buy
130,300
+64,300
+97% +$1.57M 0.1% 146
2013
Q3
$1.57M Buy
+66,000
New +$1.57M 0.05% 185