Parallax Volatility Advisers’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38
| Closed | – | – | 2796 |
|
|
2018
Q1 | $0 | Sell |
38
-4,750
| -99% | – | ﹤0.01% | 3895 |
|
|
2017
Q4 | $49K | Buy |
+4,788
| New | +$49K | ﹤0.01% | 2122 |
|
|
2017
Q3 | – | Sell |
-81
| Closed | -$1K | – | 2455 |
|
|
2017
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 711 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2016
Q4 | – | Sell |
-18,905
| Closed | -$273K | – | 2580 |
|
|
2016
Q3 | $273K | Buy |
18,905
+730
| +4% | +$10.5K | ﹤0.01% | 377 |
|
|
2016
Q2 | $242K | Buy |
+18,175
| New | +$242K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-56,412
| Closed | -$914K | – | 2272 |
|
|
2015
Q4 | $914K | Buy |
+56,412
| New | +$914K | ﹤0.01% | 276 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2015
Q2 | – | Sell |
-3,278
| Closed | -$79K | – | 2704 |
|
|
2015
Q1 | $79K | Buy |
+3,278
| New | +$79K | ﹤0.01% | 743 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2865 |
|
|
2014
Q3 | – | Sell |
-2,888
| Closed | -$66K | – | 1753 |
|
|
2014
Q2 | $66K | Buy |
2,888
+680
| +31% | +$15.5K | ﹤0.01% | 824 |
|
|
2014
Q1 | $57K | Buy |
2,208
+1,577
| +250% | +$40.7K | ﹤0.01% | 616 |
|
|
2013
Q4 | $15K | Buy |
+631
| New | +$15K | ﹤0.01% | 861 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1049 |
|