Two Sigma Investments’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,336
| Closed | -$1.18M | – | 2251 |
|
|
2017
Q4 | $1.18M | Buy |
11,336
+6,467
| +133% | +$675K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $581K | Buy |
4,869
+1,114
| +30% | +$133K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $480K | Sell |
3,755
-17,855
| -83% | -$2.28M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $3.32M | Sell |
21,610
-413
| -2% | -$63.5K | 0.01% | 934 |
|
|
2016
Q4 | $3.31M | Buy |
22,023
+13,505
| +159% | +$2.03M | 0.01% | 902 |
|
|
2016
Q3 | $1.3M | Buy |
8,518
+3,406
| +67% | +$520K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $685K | Buy |
+5,112
| New | +$685K | ﹤0.01% | 1492 |
|
|
2016
Q1 | – | Sell |
-1,415
| Closed | -$213K | – | 2292 |
|
|
2015
Q4 | $213K | Buy |
+1,415
| New | +$213K | ﹤0.01% | 1828 |
|
|
2015
Q1 | – | Sell |
-15,975
| Closed | -$2.95M | – | 2316 |
|
|
2014
Q4 | $2.95M | Sell |
15,975
-233
| -1% | -$43.1K | 0.02% | 857 |
|
|
2014
Q3 | $3.83M | Buy |
+16,208
| New | +$3.83M | 0.02% | 689 |
|
|
2013
Q4 | – | Sell |
-4,654
| Closed | -$1.28M | – | 2325 |
|
|
2013
Q3 | $1.28M | Buy |
4,654
+2,608
| +127% | +$720K | 0.01% | 926 |
|
|
2013
Q2 | $556K | Buy |
+2,046
| New | +$556K | ﹤0.01% | 1359 |
|