Point72 Asset Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,607
| Closed | -$820K | – | 1044 |
|
|
2017
Q4 | $820K | Buy |
+79,607
| New | +$820K | ﹤0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-351,600
| Closed | -$4.84M | – | 994 |
|
|
2017
Q2 | $4.84M | Sell |
351,600
-1,414,000
| -80% | -$19.5M | 0.03% | 436 |
|
|
2017
Q1 | $22.5M | Buy |
1,765,600
+684,128
| +63% | +$8.71M | 0.13% | 205 |
|
|
2016
Q4 | $16.4M | Buy |
1,081,472
+250,472
| +30% | +$3.8M | 0.11% | 206 |
|
|
2016
Q3 | $12M | Buy |
831,000
+427,900
| +106% | +$6.18M | 0.08% | 237 |
|
|
2016
Q2 | $5.37M | Buy |
+403,100
| New | +$5.37M | 0.04% | 381 |
|
|
2015
Q3 | – | Sell |
-287,000
| Closed | -$7.47M | – | 895 |
|
|
2015
Q2 | $7.47M | Buy |
+287,000
| New | +$7.47M | 0.05% | 354 |
|