Two Sigma Investments’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,373
| Closed | -$784K | – | 2627 |
|
|
2018
Q3 | $784K | Sell |
71,373
-1,668
| -2% | -$18.3K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $793K | Sell |
73,041
-9,639
| -12% | -$105K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $865K | Sell |
82,680
-89,497
| -52% | -$936K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.77M | Buy |
172,177
+48,186
| +39% | +$496K | 0.01% | 1203 |
|
|
2017
Q3 | $1.73M | Sell |
123,991
-263,464
| -68% | -$3.67M | 0.01% | 1063 |
|
|
2017
Q2 | $5.34M | Buy |
387,455
+299,752
| +342% | +$4.13M | 0.02% | 677 |
|
|
2017
Q1 | $1.12M | Sell |
87,703
-241,559
| -73% | -$3.07M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $4.99M | Buy |
329,262
+309,542
| +1,570% | +$4.69M | 0.02% | 713 |
|
|
2016
Q3 | $285K | Buy |
+19,720
| New | +$285K | ﹤0.01% | 1809 |
|
|
2016
Q2 | – | Sell |
-23,353
| Closed | -$293K | – | 2493 |
|
|
2016
Q1 | $293K | Sell |
23,353
-13,793
| -37% | -$173K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $602K | Buy |
+37,146
| New | +$602K | ﹤0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-343,125
| Closed | -$8.22M | – | 2536 |
|
|
2014
Q4 | $8.22M | Buy |
+343,125
| New | +$8.22M | 0.05% | 481 |
|
|
2014
Q2 | – | Sell |
-255,800
| Closed | -$6.61M | – | 2464 |
|
|
2014
Q1 | $6.61M | Buy |
255,800
+184,069
| +257% | +$4.76M | 0.04% | 534 |
|
|
2013
Q4 | $1.75M | Buy |
+71,731
| New | +$1.75M | 0.01% | 1065 |
|
|
2013
Q3 | – | Sell |
-77,810
| Closed | -$1.59M | – | 2244 |
|
|
2013
Q2 | $1.59M | Buy |
+77,810
| New | +$1.59M | 0.01% | 964 |
|