Squarepoint’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,766
| Closed | -$204K | – | 3102 |
|
|
2025
Q1 | $204K | Buy |
+51,766
| New | +$204K | ﹤0.01% | 2359 |
|
|
2024
Q2 | – | Sell |
-18,250
| Closed | -$62.2K | – | 2859 |
|
|
2024
Q1 | $62.2K | Buy |
18,250
+3,735
| +26% | +$12.7K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $46.7K | Buy |
+14,515
| New | +$46.7K | ﹤0.01% | 2370 |
|
|
2023
Q2 | – | Sell |
-10,451
| Closed | -$27.4K | – | 2724 |
|
|
2023
Q1 | $27.4K | Buy |
+10,451
| New | +$27.4K | ﹤0.01% | 2160 |
|
|
2022
Q1 | – | Sell |
-37,026
| Closed | -$80K | – | 2677 |
|
|
2021
Q4 | $80K | Sell |
37,026
-18,147
| -33% | -$39.2K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $169K | Sell |
55,173
-18,096
| -25% | -$55.4K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $273K | Buy |
73,269
+8,035
| +12% | +$29.9K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $187K | Buy |
65,234
+16,280
| +33% | +$46.7K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $113K | Buy |
48,954
+29,002
| +145% | +$66.9K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $29K | Sell |
19,952
-26,832
| -57% | -$39K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $125K | Buy |
+46,784
| New | +$125K | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-15,151
| Closed | -$170K | – | 2306 |
|
|
2019
Q4 | $170K | Buy |
15,151
+4,539
| +43% | +$50.9K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $148K | Buy |
+10,612
| New | +$148K | ﹤0.01% | 2036 |
|