Squarepoint’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,648
| Closed | -$148K | – | 2362 |
|
|
2018
Q2 | $148K | Sell |
13,648
-14,507
| -52% | -$157K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $295K | Sell |
28,155
-67,359
| -71% | -$706K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $984K | Buy |
95,514
+68,611
| +255% | +$707K | 0.02% | 826 |
|
|
2017
Q3 | $375K | Buy |
26,903
+11,903
| +79% | +$166K | 0.01% | 1061 |
|
|
2017
Q2 | $207K | Sell |
15,000
-18,985
| -56% | -$262K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $433K | Buy |
33,985
+14,637
| +76% | +$186K | 0.01% | 912 |
|
|
2016
Q4 | $293K | Buy |
+19,348
| New | +$293K | 0.01% | 1165 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$175K | – | 1339 |
|
|
2015
Q3 | $175K | Buy |
+12,400
| New | +$175K | 0.04% | 362 |
|