Two Sigma Advisers’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,131
| Closed | -$34K | – | 2533 |
|
|
2018
Q4 | $34K | Buy |
18,131
+3,700
| +26% | +$6.94K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $135K | Sell |
14,431
-12,800
| -47% | -$120K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $277K | Buy |
27,231
+5,400
| +25% | +$54.9K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $224K | Sell |
21,831
-1,900
| -8% | -$19.5K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $275K | Hold |
23,731
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $279K | Sell |
23,731
-900
| -4% | -$10.6K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $240K | Sell |
24,631
-3,000
| -11% | -$29.2K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $331K | Sell |
27,631
-1,200
| -4% | -$14.4K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $520K | Buy |
28,831
+5,300
| +23% | +$95.6K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $428K | Sell |
23,531
-10,300
| -30% | -$187K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $605K | Buy |
33,831
+8,600
| +34% | +$154K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $477K | Buy |
25,231
+4,500
| +22% | +$85.1K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $340K | Buy |
20,731
+800
| +4% | +$13.1K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $376K | Sell |
19,931
-300
| -1% | -$5.66K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $607K | Buy |
20,231
+9,100
| +82% | +$273K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $335K | Buy |
11,131
+2,900
| +35% | +$87.3K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $308K | Hold |
8,231
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $339K | Hold |
8,231
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $367K | Sell |
8,231
-300
| -4% | -$13.4K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $378K | Sell |
8,531
-500
| -6% | -$22.2K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $391K | Buy |
9,031
+1,100
| +14% | +$47.6K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $299K | Sell |
7,931
-18
| -0.2% | -$679 | ﹤0.01% | 1268 |
|
|
2013
Q2 | $272K | Buy |
+7,949
| New | +$272K | ﹤0.01% | 1293 |
|