Diametric Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,787	Closed	-$292K	–	452
2024 Q1	$292K	Buy	+1,787	New	+$292K	0.16%	166
2023 Q4	–	Sell	-3,544	Closed	-$426K	–	358
2023 Q3	$426K	Buy	+3,544	New	+$426K	0.18%	165