Two Sigma Advisers’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,100
| Closed | -$588K | – | 2470 |
|
|
2024
Q3 | $588K | Sell |
26,100
-38,000
| -59% | -$856K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $1.07M | Sell |
64,100
-37,400
| -37% | -$627K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $1.31M | Buy |
101,500
+5,000
| +5% | +$64.7K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.12M | Buy |
96,500
+37,100
| +62% | +$430K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $759K | Buy |
59,400
+7,100
| +14% | +$90.7K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $717K | Sell |
52,300
-6,500
| -11% | -$89.1K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $901K | Sell |
58,800
-18,700
| -24% | -$286K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.04M | Buy |
77,500
+5,700
| +8% | +$76.4K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $954K | Buy |
71,800
+25,600
| +55% | +$340K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $884K | Sell |
46,200
-24,400
| -35% | -$467K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.41M | Buy |
70,600
+600
| +0.9% | +$12K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.43M | Buy |
70,000
+9,400
| +16% | +$192K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $1.31M | Buy |
60,600
+43,700
| +259% | +$941K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $488K | Sell |
16,900
-6,400
| -27% | -$185K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $569K | Sell |
23,300
-5,100
| -18% | -$125K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $552K | Sell |
28,400
-8,600
| -23% | -$167K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $644K | Sell |
37,000
-33,900
| -48% | -$590K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.86M | Sell |
70,900
-6,000
| -8% | -$158K | 0.01% | 1240 |
|
|
2020
Q1 | $1.86M | Sell |
76,900
-1,400
| -2% | -$33.8K | 0.01% | 1154 |
|
|
2019
Q4 | $1.94M | Buy |
78,300
+10,600
| +16% | +$263K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $1.44M | Buy |
67,700
+24,100
| +55% | +$514K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $1.39M | Sell |
43,600
-21,200
| -33% | -$673K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $2.14M | Buy |
64,800
+35,600
| +122% | +$1.17M | 0.01% | 1191 |
|
|
2018
Q4 | $939K | Sell |
29,200
-500
| -2% | -$16.1K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.27M | Sell |
29,700
-2,200
| -7% | -$94.4K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.47M | Sell |
31,900
-1,200
| -4% | -$55.3K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.31M | Sell |
33,100
-1,300
| -4% | -$51.6K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.15M | Sell |
34,400
-8,200
| -19% | -$275K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $1.58M | Buy |
42,600
+21,196
| +99% | +$785K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $793K | Buy |
21,404
+9,704
| +83% | +$360K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $329K | Buy |
11,700
+700
| +6% | +$19.7K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $322K | Buy |
11,000
+3,100
| +39% | +$90.7K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $215K | Sell |
7,900
-2,200
| -22% | -$59.9K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $188K | Sell |
10,100
-2,200
| -18% | -$41K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $333K | Sell |
12,300
-36,400
| -75% | -$985K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $1.47M | Sell |
48,700
-77,000
| -61% | -$2.32M | 0.01% | 868 |
|
|
2015
Q3 | $4.05M | Sell |
125,700
-15,000
| -11% | -$483K | 0.03% | 528 |
|
|
2015
Q2 | $5.48M | Sell |
140,700
-25,800
| -15% | -$1M | 0.04% | 450 |
|
|
2015
Q1 | $5.9M | Buy |
166,500
+84,000
| +102% | +$2.97M | 0.04% | 443 |
|
|
2014
Q4 | $2.6M | Buy |
+82,500
| New | +$2.6M | 0.02% | 675 |
|