Two Sigma Investments’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,661
| Closed | -$377K | – | 2467 |
|
|
2015
Q2 | $377K | Buy |
+20,661
| New | +$377K | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-16,380
| Closed | -$1.13M | – | 2677 |
|
|
2014
Q4 | $1.13M | Buy |
16,380
+7,950
| +94% | +$547K | 0.01% | 1321 |
|
|
2014
Q3 | $473K | Buy |
+8,430
| New | +$473K | ﹤0.01% | 1317 |
|
|
2014
Q1 | – | Sell |
-21,324
| Closed | -$1.31M | – | 2558 |
|
|
2013
Q4 | $1.31M | Buy |
+21,324
| New | +$1.31M | 0.01% | 1203 |
|