Renaissance Technologies’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-581,690
| Closed | -$1.08M | – | 3871 |
|
|
2018
Q4 | $1.08M | Buy |
581,690
+76,565
| +15% | +$142K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $4.72M | Sell |
505,125
-4,875
| -1% | -$45.5K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $5.19M | Buy |
510,000
+73,200
| +17% | +$744K | 0.01% | 1768 |
|
|
2018
Q1 | $4.47M | Buy |
436,800
+400
| +0.1% | +$4.1K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $5.05M | Buy |
436,400
+5,201
| +1% | +$60.2K | 0.01% | 1797 |
|
|
2017
Q3 | $5.07M | Buy |
431,199
+7,299
| +2% | +$85.8K | 0.01% | 1760 |
|
|
2017
Q2 | $4.14M | Buy |
423,900
+108,900
| +35% | +$1.06M | 0.01% | 1834 |
|
|
2017
Q1 | $3.77M | Buy |
315,000
+32,100
| +11% | +$385K | 0.01% | 1867 |
|
|
2016
Q4 | $5.1M | Buy |
282,900
+63,200
| +29% | +$1.14M | 0.01% | 1657 |
|
|
2016
Q3 | $3.99M | Buy |
219,700
+15,000
| +7% | +$273K | 0.01% | 1748 |
|
|
2016
Q2 | $3.66M | Buy |
204,700
+14,300
| +8% | +$256K | 0.01% | 1815 |
|
|
2016
Q1 | $3.6M | Buy |
190,400
+76,400
| +67% | +$1.44M | 0.01% | 1861 |
|
|
2015
Q4 | $1.87M | Sell |
114,000
-2,300
| -2% | -$37.7K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $2.2M | Buy |
116,300
+51,300
| +79% | +$969K | 0.01% | 1941 |
|
|
2015
Q2 | $1.95M | Buy |
65,000
+19,100
| +42% | +$573K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.38M | Buy |
45,900
+23,071
| +101% | +$694K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $854K | Buy |
+22,829
| New | +$854K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-13,047
| Closed | -$582K | – | 3188 |
|
|
2014
Q2 | $582K | Buy |
+13,047
| New | +$582K | ﹤0.01% | 2264 |
|