Magnetar Financial’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,637,760
| Closed | -$18M | – | 612 |
|
|
2018
Q3 | $18M | Buy |
1,637,760
+54,978
| +3% | +$604K | 0.32% | 43 |
|
|
2018
Q2 | $17.2M | Buy |
1,582,782
+2,783
| +0.2% | +$30.2K | 0.26% | 53 |
|
|
2018
Q1 | $16.5M | Buy |
+1,579,999
| New | +$16.5M | 0.29% | 45 |
|
|
2017
Q3 | – | Sell |
-12,729
| Closed | -$175K | – | 1000 |
|
|
2017
Q2 | $175K | Buy |
+12,729
| New | +$175K | ﹤0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-17,186
| Closed | -$447K | – | 533 |
|
|
2015
Q2 | $447K | Buy |
+17,186
| New | +$447K | 0.01% | 249 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 363 |
|