Jane Street’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,493
| Closed | -$1.69M | – | 6284 |
|
|
2025
Q1 | $1.69M | Buy |
77,493
+53,861
| +228% | +$1.18M | ﹤0.01% | 2436 |
|
|
2024
Q4 | $523K | Buy |
23,632
+15,752
| +200% | +$349K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $212K | Sell |
7,880
-4,561
| -37% | -$123K | ﹤0.01% | 5191 |
|
|
2024
Q2 | $306K | Sell |
12,441
-18,030
| -59% | -$443K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $751K | Buy |
+30,471
| New | +$751K | ﹤0.01% | 3563 |
|
|
2023
Q4 | – | Sell |
-17,235
| Closed | -$356K | – | 6011 |
|
|
2023
Q3 | $356K | Buy |
17,235
+7,735
| +81% | +$160K | ﹤0.01% | 3907 |
|
|
2023
Q2 | $222K | Sell |
9,500
-36,361
| -79% | -$850K | ﹤0.01% | 4510 |
|
|
2023
Q1 | $1.16M | Sell |
45,861
-10,225
| -18% | -$258K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $1.28M | Buy |
+56,086
| New | +$1.28M | ﹤0.01% | 2414 |
|
|
2022
Q3 | – | Sell |
-25,936
| Closed | -$789K | – | 6188 |
|
|
2022
Q2 | $789K | Buy |
+25,936
| New | +$789K | ﹤0.01% | 3044 |
|
|
2020
Q4 | – | Sell |
-125,256
| Closed | -$3.39M | – | 4273 |
|
|
2020
Q3 | $3.39M | Buy |
125,256
+107,232
| +595% | +$2.9M | ﹤0.01% | 820 |
|
|
2020
Q2 | $440K | Sell |
18,024
-47,766
| -73% | -$1.17M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $1.35M | Buy |
+65,790
| New | +$1.35M | ﹤0.01% | 1321 |
|
|
2019
Q1 | – | Sell |
-27,427
| Closed | -$586K | – | 3615 |
|
|
2018
Q4 | $586K | Buy |
+27,427
| New | +$586K | ﹤0.01% | 1975 |
|
|
2018
Q2 | – | Sell |
-22,229
| Closed | -$631K | – | 3606 |
|
|
2018
Q1 | $631K | Buy |
+22,229
| New | +$631K | ﹤0.01% | 1942 |
|
|
2017
Q4 | – | Sell |
-45,643
| Closed | -$1.46M | – | 3380 |
|
|
2017
Q3 | $1.46M | Buy |
+45,643
| New | +$1.46M | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-8,946
| Closed | -$288K | – | 3135 |
|
|
2017
Q1 | $288K | Buy |
+8,946
| New | +$288K | ﹤0.01% | 2265 |
|
|
2016
Q3 | – | Sell |
-19,321
| Closed | -$861K | – | 2975 |
|
|
2016
Q2 | $861K | Buy |
19,321
+8,924
| +86% | +$398K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $450K | Sell |
10,397
-15,947
| -61% | -$690K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.13M | Sell |
26,344
-13,900
| -35% | -$594K | 0.01% | 965 |
|
|
2015
Q3 | $1.86M | Buy |
40,244
+2,966
| +8% | +$137K | 0.01% | 662 |
|
|
2015
Q2 | $2.32M | Buy |
37,278
+11,658
| +46% | +$726K | 0.02% | 560 |
|
|
2015
Q1 | $1.6M | Sell |
25,620
-19,557
| -43% | -$1.22M | 0.01% | 672 |
|
|
2014
Q4 | $2.86M | Buy |
45,177
+33,815
| +298% | +$2.14M | 0.02% | 295 |
|
|
2014
Q3 | $783K | Buy |
+11,362
| New | +$783K | 0.01% | 842 |
|