Renaissance Technologies’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,828,765
| Closed | -$31.1M | – | 3819 |
|
|
2018
Q3 | $31.1M | Sell |
2,828,765
-33,700
| -1% | -$370K | 0.03% | 673 |
|
|
2018
Q2 | $31.1M | Buy |
2,862,465
+174,665
| +6% | +$1.9M | 0.03% | 668 |
|
|
2018
Q1 | $28.1M | Buy |
2,687,800
+100,400
| +4% | +$1.05M | 0.03% | 742 |
|
|
2017
Q4 | $26.7M | Sell |
2,587,400
-224,100
| -8% | -$2.31M | 0.03% | 767 |
|
|
2017
Q3 | $39.2M | Buy |
2,811,500
+149,100
| +6% | +$2.08M | 0.05% | 540 |
|
|
2017
Q2 | $36.7M | Buy |
2,662,400
+566,600
| +27% | +$7.8M | 0.05% | 507 |
|
|
2017
Q1 | $26.7M | Buy |
2,095,800
+364,300
| +21% | +$4.64M | 0.04% | 636 |
|
|
2016
Q4 | $26.3M | Buy |
1,731,500
+433,600
| +33% | +$6.57M | 0.04% | 619 |
|
|
2016
Q3 | $18.8M | Buy |
1,297,900
+366,500
| +39% | +$5.3M | 0.03% | 745 |
|
|
2016
Q2 | $12.4M | Buy |
931,400
+337,300
| +57% | +$4.49M | 0.02% | 1004 |
|
|
2016
Q1 | $7.45M | Buy |
594,100
+121,500
| +26% | +$1.52M | 0.01% | 1334 |
|
|
2015
Q4 | $7.66M | Buy |
472,600
+65,300
| +16% | +$1.06M | 0.02% | 1171 |
|
|
2015
Q3 | $5.75M | Sell |
407,300
-14,400
| -3% | -$203K | 0.01% | 1292 |
|
|
2015
Q2 | $11M | Buy |
421,700
+262,100
| +164% | +$6.82M | 0.03% | 892 |
|
|
2015
Q1 | $3.86M | Buy |
159,600
+41,800
| +35% | +$1.01M | 0.01% | 1527 |
|
|
2014
Q4 | $2.82M | Buy |
117,800
+22,600
| +24% | +$541K | 0.01% | 1614 |
|
|
2014
Q3 | $2.13M | Sell |
95,200
-263,000
| -73% | -$5.88M | 0.01% | 1640 |
|
|
2014
Q2 | $8.23M | Buy |
+358,200
| New | +$8.23M | 0.02% | 955 |
|