D.E. Shaw & Co’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,186
| Closed | -$215K | – | 3337 |
|
|
2023
Q4 | $215K | Buy |
+9,186
| New | +$215K | ﹤0.01% | 2666 |
|
|
2023
Q3 | – | Sell |
-26,854
| Closed | -$628K | – | 3211 |
|
|
2023
Q2 | $628K | Buy |
+26,854
| New | +$628K | ﹤0.01% | 2262 |
|
|
2022
Q2 | – | Sell |
-18,848
| Closed | -$662K | – | 4379 |
|
|
2022
Q1 | $662K | Sell |
18,848
-1,687
| -8% | -$59.3K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $734K | Buy |
20,535
+1,516
| +8% | +$54.2K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $619K | Sell |
19,019
-14,922
| -44% | -$486K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $892K | Sell |
33,941
-2,613
| -7% | -$68.7K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $956K | Buy |
36,554
+19,561
| +115% | +$512K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $474K | Buy |
+16,993
| New | +$474K | ﹤0.01% | 2304 |
|
|
2020
Q2 | – | Sell |
-84,250
| Closed | -$1.73M | – | 2797 |
|
|
2020
Q1 | $1.73M | Sell |
84,250
-12,863
| -13% | -$264K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.94M | Buy |
97,113
+68,753
| +242% | +$1.37M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $624K | Buy |
+28,360
| New | +$624K | ﹤0.01% | 2014 |
|
|
2016
Q3 | – | Sell |
-7,968
| Closed | -$355K | – | 2611 |
|
|
2016
Q2 | $355K | Buy |
+7,968
| New | +$355K | ﹤0.01% | 2189 |
|
|
2015
Q4 | – | Sell |
-9,078
| Closed | -$419K | – | 2744 |
|
|
2015
Q3 | $419K | Buy |
+9,078
| New | +$419K | ﹤0.01% | 2114 |
|
|
2014
Q3 | – | Sell |
-5,412
| Closed | -$365K | – | 2545 |
|
|
2014
Q2 | $365K | Sell |
5,412
-3,550
| -40% | -$239K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $547K | Sell |
8,962
-47,223
| -84% | -$2.88M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $3.38M | Buy |
56,185
+49,985
| +806% | +$3M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $421K | Sell |
6,200
-288
| -4% | -$19.6K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $440K | Buy |
+6,488
| New | +$440K | ﹤0.01% | 1885 |
|