Timber Hill’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,109
| Closed | -$597K | – | 315 |
|
|
2018
Q1 | $597K | Sell |
14,109
-500
| -3% | -$21.2K | 0.09% | 156 |
|
|
2017
Q4 | $634K | Sell |
14,609
-8
| -0.1% | -$347 | 0.04% | 362 |
|
|
2017
Q3 | $617K | Sell |
14,617
-462
| -3% | -$19.5K | 0.06% | 287 |
|
|
2017
Q2 | $604K | Sell |
15,079
-100
| -0.7% | -$4.01K | 0.02% | 512 |
|
|
2017
Q1 | $599K | Sell |
15,179
-100
| -0.7% | -$3.95K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $602K | Sell |
15,279
-175
| -1% | -$6.89K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $551K | Hold |
15,454
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $504K | Sell |
15,454
-500
| -3% | -$16.3K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $500K | Hold |
15,954
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q4 | $509K | Sell |
15,954
-500
| -3% | -$16K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $506K | Hold |
16,454
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q2 | $596K | Hold |
16,454
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $604K | Hold |
16,454
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q4 | $585K | Sell |
16,454
-106
| -0.6% | -$3.58K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $540K | Sell |
16,560
-23
| -0.1% | -$771 | ﹤0.01% | 1938 |
|
|
2014
Q2 | $567K | Sell |
16,583
-9
| -0.1% | -$297 | ﹤0.01% | 2026 |
|
|
2014
Q1 | $545K | Sell |
16,592
-299
| -2% | -$9.79K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $555K | Sell |
16,891
-3,121
| -16% | -$98.4K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $606K | Sell |
20,012
-947
| -5% | -$28.3K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $596K | Buy |
+20,959
| New | +$588K | ﹤0.01% | 2360 |
|
Other funds holding PXSC
Timber Hill's PXSC Position: Q2 2018 in Review
Timber Hill sold out of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) in Q2 2018, closing a stake of 14,109 shares — an estimated $597K sold.
Timber Hill first reported a position in PXSC in Q2 2013 and held it in 20 quarters. The position peaked at $634K in Q4 2017. 1 fund tracked by Wall St. Rank holds PXSC as of Q2 2018.
- Timber Hill reported no remaining POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Timber Hill sold 14,109 POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO shares in Q2 2018, an estimated $597K.
- Timber Hill first reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in Q2 2013 and held it in 20 quarters.
- Timber Hill's POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position peaked at $634K in Q4 2017.
- 1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO as of Q2 2018.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.