Renaissance Technologies’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
2,391,669
-35,399
| -1% | -$770K | 0.07% | 327 |
|
|
2025
Q1 | $53.1M | Sell |
2,427,068
-41,200
| -2% | -$901K | 0.08% | 302 |
|
|
2024
Q4 | $54.7M | Sell |
2,468,268
-72,393
| -3% | -$1.6M | 0.08% | 292 |
|
|
2024
Q3 | $68.3M | Sell |
2,540,661
-24,400
| -1% | -$656K | 0.1% | 231 |
|
|
2024
Q2 | $63M | Sell |
2,565,061
-16,900
| -0.7% | -$415K | 0.11% | 222 |
|
|
2024
Q1 | $63.7M | Sell |
2,581,961
-46,996
| -2% | -$1.16M | 0.1% | 248 |
|
|
2023
Q4 | $61.6M | Buy |
2,628,957
+6,896
| +0.3% | +$162K | 0.1% | 256 |
|
|
2023
Q3 | $54.2M | Buy |
2,622,061
+3,300
| +0.1% | +$68.2K | 0.09% | 240 |
|
|
2023
Q2 | $61.2M | Sell |
2,618,761
-14,200
| -0.5% | -$332K | 0.09% | 259 |
|
|
2023
Q1 | $66.5M | Sell |
2,632,961
-45,600
| -2% | -$1.15M | 0.09% | 272 |
|
|
2022
Q4 | $61.1M | Sell |
2,678,561
-139,800
| -5% | -$3.19M | 0.08% | 275 |
|
|
2022
Q3 | $71.3M | Sell |
2,818,361
-180,900
| -6% | -$4.58M | 0.1% | 237 |
|
|
2022
Q2 | $91.2M | Sell |
2,999,261
-200
| -0% | -$6.08K | 0.11% | 220 |
|
|
2022
Q1 | $105M | Sell |
2,999,461
-53,300
| -2% | -$1.87M | 0.12% | 172 |
|
|
2021
Q4 | $109M | Sell |
3,052,761
-71,800
| -2% | -$2.56M | 0.14% | 162 |
|
|
2021
Q3 | $102M | Sell |
3,124,561
-110,804
| -3% | -$3.61M | 0.13% | 169 |
|
|
2021
Q2 | $85M | Sell |
3,235,365
-19,396
| -0.6% | -$510K | 0.11% | 188 |
|
|
2021
Q1 | $85.1M | Sell |
3,254,761
-101,100
| -3% | -$2.64M | 0.11% | 196 |
|
|
2020
Q4 | $93.7M | Sell |
3,355,861
-28,593
| -0.8% | -$798K | 0.1% | 204 |
|
|
2020
Q3 | $91.5M | Sell |
3,384,454
-18,200
| -0.5% | -$492K | 0.09% | 235 |
|
|
2020
Q2 | $83.1M | Buy |
3,402,654
+144,100
| +4% | +$3.52M | 0.07% | 295 |
|
|
2020
Q1 | $67M | Sell |
3,258,554
-18,562
| -0.6% | -$382K | 0.07% | 308 |
|
|
2019
Q4 | $65.5M | Buy |
3,277,116
+105,762
| +3% | +$2.11M | 0.05% | 416 |
|
|
2019
Q3 | $69.8M | Buy |
3,171,354
+122,800
| +4% | +$2.7M | 0.06% | 387 |
|
|
2019
Q2 | $75.7M | Buy |
3,048,554
+124,600
| +4% | +$3.09M | 0.07% | 345 |
|
|
2019
Q1 | $63.4M | Buy |
2,923,954
+76,200
| +3% | +$1.65M | 0.06% | 409 |
|
|
2018
Q4 | $60.9M | Buy |
2,847,754
+129,854
| +5% | +$2.78M | 0.07% | 341 |
|
|
2018
Q3 | $69.9M | Buy |
2,717,900
+136,800
| +5% | +$3.52M | 0.07% | 325 |
|
|
2018
Q2 | $60.3M | Buy |
2,581,100
+87,700
| +4% | +$2.05M | 0.07% | 366 |
|
|
2018
Q1 | $70.7M | Sell |
2,493,400
-12,800
| -0.5% | -$363K | 0.08% | 311 |
|
|
2017
Q4 | $75.4M | Sell |
2,506,200
-19,200
| -0.8% | -$578K | 0.08% | 278 |
|
|
2017
Q3 | $80.6M | Sell |
2,525,400
-18,200
| -0.7% | -$581K | 0.09% | 238 |
|
|
2017
Q2 | $89.8M | Sell |
2,543,600
-71,200
| -3% | -$2.51M | 0.11% | 205 |
|
|
2017
Q1 | $84.1M | Sell |
2,614,800
-69,600
| -3% | -$2.24M | 0.12% | 196 |
|
|
2016
Q4 | $74M | Buy |
2,684,400
+150,300
| +6% | +$4.14M | 0.12% | 200 |
|
|
2016
Q3 | $90.4M | Buy |
2,534,100
+60,700
| +2% | +$2.17M | 0.16% | 114 |
|
|
2016
Q2 | $110M | Buy |
2,473,400
+52,500
| +2% | +$2.34M | 0.21% | 67 |
|
|
2016
Q1 | $105M | Buy |
2,420,900
+61,100
| +3% | +$2.65M | 0.2% | 76 |
|
|
2015
Q4 | $101M | Buy |
2,359,800
+65,100
| +3% | +$2.78M | 0.22% | 64 |
|
|
2015
Q3 | $106M | Sell |
2,294,700
-3,615
| -0.2% | -$167K | 0.25% | 54 |
|
|
2015
Q2 | $143M | Sell |
2,298,315
-16,585
| -0.7% | -$1.03M | 0.33% | 35 |
|
|
2015
Q1 | $145M | Sell |
2,314,900
-21,890
| -0.9% | -$1.37M | 0.31% | 40 |
|
|
2014
Q4 | $148M | Buy |
2,336,790
+42,690
| +2% | +$2.7M | 0.36% | 36 |
|
|
2014
Q3 | $158M | Buy |
2,294,100
+31,000
| +1% | +$2.14M | 0.43% | 24 |
|
|
2014
Q2 | $152M | Sell |
2,263,100
-81,300
| -3% | -$5.48M | 0.36% | 32 |
|
|
2014
Q1 | $143M | Sell |
2,344,400
-32,113
| -1% | -$1.96M | 0.34% | 34 |
|
|
2013
Q4 | $143M | Buy |
2,376,513
+134,113
| +6% | +$8.06M | 0.34% | 44 |
|
|
2013
Q3 | $152M | Buy |
2,242,400
+66,500
| +3% | +$4.51M | 0.37% | 45 |
|
|
2013
Q2 | $148M | Buy |
+2,175,900
| New | +$148M | 0.39% | 37 |
|