Millennium Management’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 |
-148,042
| Closed | -$1.63M | – | 3962 |
|
|
2018
Q3 | $1.63M | Buy |
148,042
+63,124
| +74% | +$694K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $922K | Sell |
84,918
-85,374
| -50% | -$927K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $1.78M | Sell |
170,292
-782,772
| -82% | -$8.19M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $9.82M | Buy |
953,064
+820,788
| +621% | +$8.45M | 0.01% | 1271 |
|
|
2017
Q3 | $1.84M | Buy |
132,276
+53,834
| +69% | +$750K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.08M | Buy |
78,442
+8,696
| +12% | +$120K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $888K | Sell |
69,746
-338,433
| -83% | -$4.31M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $6.19M | Sell |
408,179
-407,955
| -50% | -$6.18M | 0.01% | 1120 |
|
|
2016
Q3 | $11.8M | Buy |
816,134
+253,677
| +45% | +$3.67M | 0.02% | 786 |
|
|
2016
Q2 | $7.49M | Sell |
562,457
-780,775
| -58% | -$10.4M | 0.02% | 958 |
|
|
2016
Q1 | $16.8M | Buy |
1,343,232
+118,522
| +10% | +$1.49M | 0.04% | 540 |
|
|
2015
Q4 | $19.8M | Buy |
1,224,710
+105,214
| +9% | +$1.7M | 0.04% | 564 |
|
|
2015
Q3 | $15.8M | Buy |
1,119,496
+113,050
| +11% | +$1.6M | 0.03% | 650 |
|
|
2015
Q2 | $26.2M | Sell |
1,006,446
-989,608
| -50% | -$25.8M | 0.05% | 480 |
|
|
2015
Q1 | $48.2M | Sell |
1,996,054
-67,306
| -3% | -$1.63M | 0.09% | 280 |
|
|
2014
Q4 | $49.4M | Sell |
2,063,360
-412,549
| -17% | -$9.88M | 0.1% | 230 |
|
|
2014
Q3 | $55.4M | Buy |
2,475,909
+707,290
| +40% | +$15.8M | 0.14% | 131 |
|
|
2014
Q2 | $40.6M | Buy |
1,768,619
+986,868
| +126% | +$22.7M | 0.11% | 184 |
|
|
2014
Q1 | $20.2M | Buy |
781,751
+384,013
| +97% | +$9.92M | 0.06% | 405 |
|
|
2013
Q4 | $9.69M | Sell |
397,738
-464,654
| -54% | -$11.3M | 0.03% | 637 |
|
|
2013
Q3 | $20.5M | Sell |
862,392
-1,610,198
| -65% | -$38.2M | 0.07% | 303 |
|
|
2013
Q2 | $50.4M | Buy |
+2,472,590
| New | +$50.4M | 0.15% | 68 |
|