Renaissance Technologies’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,392
| Closed | -$89K | – | 4040 |
|
|
2023
Q3 | $89K | Sell |
24,392
-85,640
| -78% | -$312K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $343K | Sell |
110,032
-133,453
| -55% | -$416K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $638K | Sell |
243,485
-73,415
| -23% | -$192K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $1.23M | Sell |
316,900
-107,600
| -25% | -$419K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $1.38M | Sell |
424,500
-51,433
| -11% | -$167K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.45M | Buy |
475,933
+10,080
| +2% | +$30.6K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.43M | Buy |
465,853
+27,565
| +6% | +$84.4K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $951K | Buy |
438,288
+27,618
| +7% | +$59.9K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $1.26M | Buy |
410,670
+9,021
| +2% | +$27.6K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.49M | Buy |
401,649
+296,694
| +283% | +$1.1M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $301K | Sell |
104,955
-38,045
| -27% | -$109K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $329K | Buy |
143,000
+27,400
| +24% | +$63K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $165K | Buy |
115,600
+15,907
| +16% | +$22.7K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $267K | Buy |
+99,693
| New | +$267K | ﹤0.01% | 3082 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$239K | – | 3510 |
|
|
2018
Q2 | $239K | Buy |
+12,500
| New | +$239K | ﹤0.01% | 3033 |
|
|
2014
Q4 | – | Sell |
-42,150
| Closed | -$1.26M | – | 3079 |
|
|
2014
Q3 | $1.26M | Buy |
+42,150
| New | +$1.26M | ﹤0.01% | 1915 |
|