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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,200
| Closed | -$1.53K | – | 4819 |
|
|
2017
Q3 | $1.53K | Sell |
110,200
-32,000
| -23% | -$445K | 0.01% | 1497 |
|
|
2017
Q2 | $1.96K | Buy |
142,200
+19,000
| +15% | +$254K | 0.01% | 1216 |
|
|
2017
Q1 | $1.57K | Buy |
123,200
+122,800
| +30,700% | +$1.67M | 0.01% | 1255 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 4445 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$5.87K | ﹤0.01% | 4542 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$112K | – | 5793 |
|
|
2015
Q2 | $112K | Buy |
4,300
+3,600
| +514% | +$94.1K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $17K | Sell |
700
-300
| -30% | -$7.25K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $24K | Sell |
1,000
-900
| -47% | -$20.9K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $42K | Sell |
1,900
-1,000
| -34% | -$23.6K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $67 | Buy |
2,900
+1,800
| +164% | +$42.7K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $28 | Buy |
+1,100
| New | +$27.6K | ﹤0.01% | 2967 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$368K | – | 3893 |
|
|
2013
Q3 | $368K | Buy |
+15,500
| New | +$344K | ﹤0.01% | 1381 |
|
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.