Marshall Wace’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,872
| Closed | -$128K | – | 2483 |
|
|
2022
Q4 | $128K | Sell |
32,872
-79,000
| -71% | -$307K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $362K | Sell |
111,872
-89,683
| -44% | -$290K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $613K | Buy |
201,555
+130,866
| +185% | +$398K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $216K | Sell |
70,689
-24,894
| -26% | -$76.1K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $208K | Sell |
95,583
-11,168
| -10% | -$24.3K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $327K | Buy |
106,751
+36,430
| +52% | +$112K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $262K | Buy |
+70,321
| New | +$262K | ﹤0.01% | 1868 |
|
|
2020
Q3 | – | Sell |
-55,851
| Closed | -$150K | – | 1804 |
|
|
2020
Q2 | $150K | Hold |
55,851
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $206K | Buy |
+55,851
| New | +$206K | ﹤0.01% | 1158 |
|