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
Q1 | – | Sell |
-11,500
| Closed | -$119 | – | 5003 |
|
|
2017
Q4 | $119 | Sell |
11,500
-106,400
| -90% | -$1.29M | ﹤0.01% | 3758 |
|
|
2017
Q3 | $1.64K | Buy |
117,900
+9,200
| +8% | +$128K | 0.01% | 1436 |
|
|
2017
Q2 | $1.5K | Buy |
108,700
+74,300
| +216% | +$992K | 0.01% | 1417 |
|
|
2017
Q1 | $438 | Buy |
34,400
+3,000
| +10% | +$40.8K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $476K | Buy |
+31,400
| New | +$464K | ﹤0.01% | 2122 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5768 |
|
|
2016
Q2 | $2K | Buy |
200
+100
| +100% | +$1.3K | ﹤0.01% | 5147 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1.2K | ﹤0.01% | 5229 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$119K | – | 5981 |
|
|
2015
Q3 | $119K | Buy |
8,400
+1,700
| +25% | +$33.3K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $174K | Sell |
6,700
-3,800
| -36% | -$99.3K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $254K | Buy |
+10,500
| New | +$254K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$266K | – | 4686 |
|
|
2014
Q3 | $266K | Buy |
11,900
+9,900
| +495% | +$234K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $46 | Sell |
2,000
-9,500
| -83% | -$225K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $297 | Buy |
11,500
+10,500
| +1,050% | +$263K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20.5K | ﹤0.01% | 2521 |
|
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.