Two Sigma Investments’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 |
-12,905
| Closed | -$291K | – | 3342 |
|
|
2024
Q3 | $291K | Sell |
12,905
-9,825
| -43% | -$221K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $381K | Sell |
22,730
-66,037
| -74% | -$1.11M | ﹤0.01% | 2422 |
|
|
2024
Q1 | $1.15M | Sell |
88,767
-1,343
| -1% | -$17.4K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.04M | Buy |
90,110
+73,036
| +428% | +$846K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $218K | Sell |
17,074
-534
| -3% | -$6.82K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $241K | Buy |
17,608
+2,905
| +20% | +$39.8K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $225K | Sell |
14,703
-46,459
| -76% | -$712K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $820K | Buy |
61,162
+18,716
| +44% | +$251K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $564K | Buy |
+42,446
| New | +$564K | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Sell |
-59,856
| Closed | -$1.19M | – | 2768 |
|
|
2022
Q1 | $1.19M | Buy |
59,856
+1,409
| +2% | +$28.1K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $1.19M | Sell |
58,447
-14,648
| -20% | -$299K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $1.57M | Buy |
73,095
+37,138
| +103% | +$800K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.04M | Buy |
35,957
+7,782
| +28% | +$225K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $687K | Buy |
+28,175
| New | +$687K | ﹤0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-79,862
| Closed | -$1.98M | – | 2296 |
|
|
2019
Q4 | $1.98M | Buy |
79,862
+39,036
| +96% | +$969K | 0.01% | 1112 |
|
|
2019
Q3 | $871K | Buy |
40,826
+27,308
| +202% | +$583K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $429K | Sell |
13,518
-58,067
| -81% | -$1.84M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $2.36M | Buy |
71,585
+21,752
| +44% | +$718K | 0.01% | 1080 |
|
|
2018
Q4 | $1.6M | Buy |
49,833
+36,815
| +283% | +$1.18M | 0.01% | 1125 |
|
|
2018
Q3 | $558K | Buy |
+13,018
| New | +$558K | ﹤0.01% | 1562 |
|
|
2017
Q4 | – | Sell |
-22,365
| Closed | -$829K | – | 2369 |
|
|
2017
Q3 | $829K | Sell |
22,365
-29,907
| -57% | -$1.11M | ﹤0.01% | 1351 |
|
|
2017
Q2 | $1.94M | Buy |
52,272
+14,437
| +38% | +$535K | 0.01% | 1075 |
|
|
2017
Q1 | $1.06M | Buy |
37,835
+29,037
| +330% | +$816K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $258K | Buy |
+8,798
| New | +$258K | ﹤0.01% | 1963 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$1.15M | – | 2214 |
|
|
2015
Q3 | $1.15M | Sell |
36,200
-98,003
| -73% | -$3.1M | 0.01% | 972 |
|
|
2015
Q2 | $5.23M | Sell |
134,203
-49,098
| -27% | -$1.91M | 0.02% | 665 |
|
|
2015
Q1 | $6.49M | Buy |
183,301
+59,376
| +48% | +$2.1M | 0.03% | 598 |
|
|
2014
Q4 | $3.91M | Buy |
+123,925
| New | +$3.91M | 0.02% | 726 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$239K | – | 1969 |
|
|
2014
Q2 | $239K | Buy |
+10,900
| New | +$239K | ﹤0.01% | 1924 |
|