Trexquant Investment’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,686
| Closed | -$300K | – | 1414 |
|
|
2018
Q1 | $300K | Sell |
28,686
-6,813
| -19% | -$71.3K | 0.02% | 810 |
|
|
2017
Q4 | $366K | Buy |
+35,499
| New | +$366K | 0.04% | 647 |
|
|
2017
Q1 | – | Sell |
-47,682
| Closed | -$723K | – | 1459 |
|
|
2016
Q4 | $723K | Buy |
47,682
+25,851
| +118% | +$392K | 0.11% | 294 |
|
|
2016
Q3 | $315K | Buy |
+21,831
| New | +$315K | 0.07% | 457 |
|
|
2016
Q2 | – | Sell |
-40,300
| Closed | -$505K | – | 1240 |
|
|
2016
Q1 | $505K | Buy |
+40,300
| New | +$505K | 0.06% | 540 |
|
|
2015
Q4 | – | Sell |
-45,041
| Closed | -$635K | – | 1406 |
|
|
2015
Q3 | $635K | Buy |
+45,041
| New | +$635K | 0.05% | 629 |
|