Two Sigma Advisers’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,131
| Closed | -$177K | – | 2562 |
|
|
2018
Q3 | $177K | Sell |
16,131
-50,264
| -76% | -$552K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $721K | Sell |
66,395
-53,300
| -45% | -$579K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.25M | Sell |
119,695
-12,200
| -9% | -$128K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $1.36M | Sell |
131,895
-12,165
| -8% | -$125K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $2.01M | Buy |
144,060
+62,988
| +78% | +$878K | 0.01% | 1195 |
|
|
2017
Q2 | $1.12M | Sell |
81,072
-31,759
| -28% | -$437K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $1.44M | Sell |
112,831
-59,405
| -34% | -$756K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $2.61M | Buy |
172,236
+144,700
| +525% | +$2.19M | 0.01% | 1048 |
|
|
2016
Q3 | $398K | Buy |
+27,536
| New | +$398K | ﹤0.01% | 1771 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$256K | – | 2202 |
|
|
2015
Q4 | $256K | Buy |
+15,800
| New | +$256K | ﹤0.01% | 1579 |
|
|
2015
Q1 | – | Sell |
-140,236
| Closed | -$3.36M | – | 2299 |
|
|
2014
Q4 | $3.36M | Buy |
+140,236
| New | +$3.36M | 0.03% | 583 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2146 |
|