Two Sigma Investments’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-213,117
| Closed | -$829K | – | 3079 |
|
|
2022
Q4 | $829K | Buy |
213,117
+45,215
| +27% | +$176K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $544K | Sell |
167,902
-76,255
| -31% | -$247K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $742K | Buy |
244,157
+32,399
| +15% | +$98.5K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $648K | Buy |
211,758
+131,356
| +163% | +$402K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $174K | Sell |
80,402
-149,906
| -65% | -$324K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $705K | Buy |
230,308
+46,311
| +25% | +$142K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $684K | Buy |
183,997
+154,997
| +534% | +$576K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $83K | Sell |
29,000
-800
| -3% | -$2.29K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $69K | Sell |
29,800
-55,045
| -65% | -$127K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $121K | Sell |
84,845
-11,771
| -12% | -$16.8K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $259K | Buy |
96,616
+40,928
| +73% | +$110K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $205K | Buy |
55,688
+40,272
| +261% | +$148K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $173K | Buy |
+15,416
| New | +$173K | ﹤0.01% | 2004 |
|
|
2019
Q3 | – | Sell |
-13,442
| Closed | -$175K | – | 2273 |
|
|
2019
Q2 | $175K | Sell |
13,442
-671
| -5% | -$8.74K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $222K | Buy |
+14,113
| New | +$222K | ﹤0.01% | 1906 |
|
|
2017
Q1 | – | Sell |
-13,477
| Closed | -$317K | – | 2359 |
|
|
2016
Q4 | $317K | Buy |
+13,477
| New | +$317K | ﹤0.01% | 1913 |
|
|
2015
Q4 | – | Sell |
-27,988
| Closed | -$452K | – | 2224 |
|
|
2015
Q3 | $452K | Buy |
+27,988
| New | +$452K | ﹤0.01% | 1274 |
|
|
2014
Q3 | – | Sell |
-20,710
| Closed | -$580K | – | 1979 |
|
|
2014
Q2 | $580K | Sell |
20,710
-12,612
| -38% | -$353K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $726K | Buy |
33,322
+4,580
| +16% | +$99.8K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $481K | Buy |
28,742
+14,026
| +95% | +$235K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $208K | Buy |
+14,716
| New | +$208K | ﹤0.01% | 1626 |
|