Two Sigma Investments’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,286
| Closed | -$705K | – | 2306 |
|
|
2019
Q4 | $705K | Buy |
+35,286
| New | +$705K | ﹤0.01% | 1567 |
|
|
2019
Q3 | – | Sell |
-16,919
| Closed | -$420K | – | 2271 |
|
|
2019
Q2 | $420K | Sell |
16,919
-41,007
| -71% | -$1.02M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.26M | Buy |
+57,926
| New | +$1.26M | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-92,452
| Closed | -$2.55M | – | 2358 |
|
|
2016
Q4 | $2.55M | Buy |
+92,452
| New | +$2.55M | 0.01% | 1034 |
|
|
2016
Q1 | – | Sell |
-28,331
| Closed | -$1.21M | – | 2296 |
|
|
2015
Q4 | $1.21M | Buy |
+28,331
| New | +$1.21M | 0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-31,647
| Closed | -$1.9M | – | 2193 |
|
|
2013
Q4 | $1.9M | Buy |
+31,647
| New | +$1.9M | 0.01% | 1023 |
|