Two Sigma Advisers’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750
| Closed | -$11K | – | 2587 |
|
|
2020
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q4 | $33K | Sell |
750
-115
| -13% | -$5.06K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $45K | Hold |
865
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q2 | $40K | Buy |
865
+45
| +5% | +$2.08K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $51K | Sell |
820
-105
| -11% | -$6.53K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $49K | Sell |
925
-339
| -27% | -$18K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $97K | Sell |
1,264
-260
| -17% | -$20K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $106K | Hold |
1,524
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q1 | $121K | Buy |
1,524
+10
| +0.7% | +$794 | ﹤0.01% | 2211 |
|
|
2017
Q4 | $158K | Buy |
1,514
+385
| +34% | +$40.2K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $135K | Sell |
1,129
-5,942
| -84% | -$711K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $904K | Sell |
7,071
-12,008
| -63% | -$1.54M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $2.93M | Buy |
19,079
+10,124
| +113% | +$1.56M | 0.01% | 1068 |
|
|
2016
Q4 | $1.35M | Buy |
+8,955
| New | +$1.35M | 0.01% | 1395 |
|
|
2016
Q3 | – | Sell |
-625
| Closed | -$84K | – | 2286 |
|
|
2016
Q2 | $84K | Buy |
+625
| New | +$84K | ﹤0.01% | 1984 |
|
|
2014
Q4 | – | Sell |
-525
| Closed | -$124K | – | 2215 |
|
|
2014
Q3 | $124K | Buy |
+525
| New | +$124K | ﹤0.01% | 1668 |
|