Two Sigma Investments’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 |
-119,077
| Closed | -$220K | – | 2629 |
|
|
2018
Q4 | $220K | Buy |
+119,077
| New | +$220K | ﹤0.01% | 1847 |
|
|
2018
Q3 | – | Sell |
-14,058
| Closed | -$143K | – | 2563 |
|
|
2018
Q2 | $143K | Buy |
+14,058
| New | +$143K | ﹤0.01% | 1917 |
|
|
2018
Q1 | – | Sell |
-12,594
| Closed | -$146K | – | 2630 |
|
|
2017
Q4 | $146K | Buy |
+12,594
| New | +$146K | ﹤0.01% | 2063 |
|
|
2017
Q1 | – | Sell |
-28,448
| Closed | -$513K | – | 2636 |
|
|
2016
Q4 | $513K | Buy |
28,448
+16,259
| +133% | +$293K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $221K | Sell |
12,189
-28,002
| -70% | -$508K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $719K | Buy |
40,191
+5,196
| +15% | +$93K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $661K | Sell |
34,995
-524
| -1% | -$9.9K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $583K | Buy |
35,519
+8,174
| +30% | +$134K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $516K | Sell |
27,345
-4,981
| -15% | -$94K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $970K | Buy |
32,326
+12,890
| +66% | +$387K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $585K | Buy |
19,436
+6,118
| +46% | +$184K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $498K | Buy |
+13,318
| New | +$498K | ﹤0.01% | 1725 |
|
|
2014
Q3 | – | Sell |
-4,736
| Closed | -$211K | – | 2398 |
|
|
2014
Q2 | $211K | Sell |
4,736
-3,776
| -44% | -$168K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $376K | Sell |
8,512
-2,872
| -25% | -$127K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $494K | Buy |
11,384
+3,495
| +44% | +$152K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $297K | Sell |
7,889
-2,255
| -22% | -$84.9K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $348K | Buy |
+10,144
| New | +$348K | ﹤0.01% | 1569 |
|