Walleye Trading’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$3K | – | 5860 |
|
|
2018
Q3 | $3K | Sell |
300
-111,319
| -100% | -$1.21M | ﹤0.01% | 5180 |
|
|
2018
Q2 | $1.21M | Sell |
111,619
-120,886
| -52% | -$1.3M | 0.01% | 1893 |
|
|
2018
Q1 | $2.43M | Buy |
+232,505
| New | +$2.26M | 0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-9,837
| Closed | -$120K | – | 4820 |
|
|
2017
Q3 | $137 | Buy |
+9,837
| New | +$137K | ﹤0.01% | 3468 |
|
|
2017
Q1 | – | Sell |
-6,106
| Closed | -$83K | – | 5393 |
|
|
2016
Q4 | $93K | Buy |
+6,106
| New | +$90.2K | ﹤0.01% | 3294 |
|
|
2016
Q1 | – | Sell |
-34,540
| Closed | -$413K | – | 6113 |
|
|
2015
Q4 | $560K | Buy |
+34,540
| New | +$535K | 0.01% | 1765 |
|
|
2015
Q2 | – | Sell |
-9,457
| Closed | -$247K | – | 5312 |
|
|
2015
Q1 | $229K | Buy |
9,457
+6,467
| +216% | +$156K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $72K | Sell |
2,990
-26,176
| -90% | -$609K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $652K | Buy |
29,166
+13,755
| +89% | +$325K | 0.01% | 1103 |
|
|
2014
Q2 | $354 | Sell |
15,411
-4,697
| -23% | -$111K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $520 | Buy |
20,108
+16,373
| +438% | +$411K | 0.01% | 1262 |
|
|
2013
Q4 | $91K | Buy |
+3,735
| New | +$89.7K | ﹤0.01% | 2568 |
|
|
2013
Q3 | – | Sell |
-426
| Closed | -$9.45K | – | 3386 |
|
|
2013
Q2 | $9K | Buy |
+426
| New | +$8.74K | ﹤0.01% | 2699 |
|
Walleye Trading's PHH Position: Q4 2018 in Review
Walleye Trading sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.
Walleye Trading first reported a position in PHH in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q1 2018. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Walleye Trading reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 300 PHH Corporation shares in Q4 2018, an estimated $3K.
- Walleye Trading first reported a position in PHH Corporation in Q2 2013 and held it in 13 quarters.
- Walleye Trading's PHH Corporation position peaked at $2.43M in Q1 2018.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.