Two Sigma Advisers’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,700
| Closed | -$316K | – | 2597 |
|
|
2023
Q1 | $316K | Sell |
120,700
-216,967
| -64% | -$568K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.31M | Sell |
337,667
-51,785
| -13% | -$201K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $1.26M | Sell |
389,452
-54,648
| -12% | -$177K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.35M | Buy |
444,100
+201,000
| +83% | +$611K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $744K | Buy |
243,100
+6,600
| +3% | +$20.2K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $513K | Sell |
236,500
-83,400
| -26% | -$181K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $979K | Buy |
319,900
+51,400
| +19% | +$157K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $999K | Buy |
268,500
+207,500
| +340% | +$772K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $175K | Sell |
61,000
-9,100
| -13% | -$26.1K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $161K | Sell |
70,100
-39,500
| -36% | -$90.7K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $157K | Buy |
109,600
+37,900
| +53% | +$54.3K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $192K | Buy |
71,700
+22,200
| +45% | +$59.4K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $183K | Buy |
+49,500
| New | +$183K | ﹤0.01% | 2191 |
|
|
2015
Q4 | – | Sell |
-11,498
| Closed | -$186K | – | 1991 |
|
|
2015
Q3 | $186K | Buy |
+11,498
| New | +$186K | ﹤0.01% | 1655 |
|
|
2014
Q4 | – | Sell |
-7,398
| Closed | -$221K | – | 2216 |
|
|
2014
Q3 | $221K | Sell |
7,398
-11,800
| -61% | -$353K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $538K | Buy |
19,198
+600
| +3% | +$16.8K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $407K | Buy |
18,598
+2,800
| +18% | +$61.3K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $264K | Sell |
15,798
-600
| -4% | -$10K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $232K | Buy |
+16,398
| New | +$232K | ﹤0.01% | 1368 |
|