Ken Griffin’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,426
| Closed | -$554K | – | 10299 |
|
|
2018
Q3 | $554K | Buy |
50,426
+4,135
| +9% | +$45K | ﹤0.01% | 6528 |
|
|
2018
Q2 | $503K | Sell |
46,291
-48,609
| -51% | -$522K | ﹤0.01% | 6366 |
|
|
2018
Q1 | $993K | Sell |
94,900
-529,374
| -85% | -$5.14M | ﹤0.01% | 4818 |
|
|
2017
Q4 | $6.43M | Buy |
624,274
+228,377
| +58% | +$2.78M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $5.51M | Sell |
395,897
-215,755
| -35% | -$3M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $8.42M | Buy |
611,652
+143,167
| +31% | +$1.91M | 0.01% | 1590 |
|
|
2017
Q1 | $5.96M | Buy |
468,485
+138,708
| +42% | +$1.89M | 0.01% | 1866 |
|
|
2016
Q4 | $5M | Sell |
329,777
-49,947
| -13% | -$738K | 0.01% | 2003 |
|
|
2016
Q3 | $5.49M | Buy |
379,724
+284,412
| +298% | +$4.17M | 0.01% | 1886 |
|
|
2016
Q2 | $1.27M | Buy |
95,312
+6,850
| +8% | +$88.8K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $1.11M | Sell |
88,462
-899,027
| -91% | -$10.8M | ﹤0.01% | 3361 |
|
|
2015
Q4 | $16M | Sell |
987,489
-1,094,335
| -53% | -$16.9M | 0.02% | 971 |
|
|
2015
Q3 | $29.4M | Buy |
2,081,824
+970,458
| +87% | +$19M | 0.03% | 665 |
|
|
2015
Q2 | $28.9M | Sell |
1,111,366
-1,977,666
| -64% | -$51.7M | 0.03% | 788 |
|
|
2015
Q1 | $74.7M | Buy |
3,089,032
+96,359
| +3% | +$2.33M | 0.07% | 319 |
|
|
2014
Q4 | $71.7M | Sell |
2,992,673
-676,850
| -18% | -$15.7M | 0.07% | 313 |
|
|
2014
Q3 | $82M | Buy |
3,669,523
+1,515,146
| +70% | +$35.8M | 0.09% | 230 |
|
|
2014
Q2 | $49.5M | Buy |
2,154,377
+569,307
| +36% | +$13.5M | 0.06% | 381 |
|
|
2014
Q1 | $41M | Buy |
1,585,070
+1,536,923
| +3,192% | +$38.6M | 0.05% | 474 |
|
|
2013
Q4 | $1.17M | Sell |
48,147
-73,432
| -60% | -$1.76M | ﹤0.01% | 3064 |
|
|
2013
Q3 | $2.89M | Sell |
121,579
-1,680,705
| -93% | -$37.3M | ﹤0.01% | 2057 |
|
|
2013
Q2 | $36.7M | Buy |
+1,802,284
| New | +$37M | 0.06% | 358 |
|
Ken Griffin's PHH Position: Q4 2018 in Review
Ken Griffin sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 50,426 shares — an estimated $554K sold.
Ken Griffin first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $82M in Q3 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Ken Griffin reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Ken Griffin sold 50,426 PHH Corporation shares in Q4 2018, an estimated $554K.
- Ken Griffin first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Ken Griffin's PHH Corporation position peaked at $82M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.