Trexquant Investment’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,771
| Closed | -$264K | – | 1310 |
|
|
2017
Q4 | $264K | Buy |
+8,771
| New | +$264K | 0.03% | 798 |
|
|
2016
Q3 | – | Sell |
-4,734
| Closed | -$211K | – | 935 |
|
|
2016
Q2 | $211K | Buy |
+4,734
| New | +$211K | 0.03% | 762 |
|
|
2015
Q4 | – | Sell |
-7,213
| Closed | -$332K | – | 1213 |
|
|
2015
Q3 | $332K | Buy |
+7,213
| New | +$332K | 0.03% | 849 |
|