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.