Jane Street’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-479,716
| Closed | -$59.2M | – | 6336 |
|
|
2025
Q1 | $59.2M | Sell |
479,716
-82,311
| -15% | -$10.2M | 0.01% | 149 |
|
|
2024
Q4 | $64M | Buy |
562,027
+65,436
| +13% | +$7.46M | 0.01% | 167 |
|
|
2024
Q3 | $65.3M | Buy |
496,591
+8,358
| +2% | +$1.1M | 0.01% | 145 |
|
|
2024
Q2 | $68.9M | Buy |
488,233
+249,961
| +105% | +$35.3M | 0.02% | 228 |
|
|
2024
Q1 | $38.9M | Sell |
238,272
-83,372
| -26% | -$13.6M | 0.01% | 286 |
|
|
2023
Q4 | $42.8M | Sell |
321,644
-36,226
| -10% | -$4.82M | 0.01% | 289 |
|
|
2023
Q3 | $43M | Buy |
357,870
+206,202
| +136% | +$24.8M | 0.01% | 219 |
|
|
2023
Q2 | $14.5M | Sell |
151,668
-154,971
| -51% | -$14.8M | ﹤0.01% | 746 |
|
|
2023
Q1 | $31.1M | Buy |
306,639
+270,155
| +740% | +$27.4M | 0.01% | 266 |
|
|
2022
Q4 | $3.8M | Sell |
36,484
-9,961
| -21% | -$1.04M | ﹤0.01% | 1393 |
|
|
2022
Q3 | $3.75M | Sell |
46,445
-79,404
| -63% | -$6.41M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $10.3M | Buy |
125,849
+93,544
| +290% | +$7.67M | ﹤0.01% | 637 |
|
|
2022
Q1 | $2.79M | Sell |
32,305
-42,545
| -57% | -$3.68M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $5.42M | Buy |
74,850
+57,494
| +331% | +$4.17M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $1.22M | Sell |
17,356
-19,889
| -53% | -$1.39M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $3.2M | Sell |
37,245
-5,483
| -13% | -$470K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $3.48M | Sell |
42,728
-81,484
| -66% | -$6.64M | ﹤0.01% | 1088 |
|
|
2020
Q4 | $8.69M | Buy |
124,212
+80,524
| +184% | +$5.63M | ﹤0.01% | 463 |
|
|
2020
Q3 | $2.27M | Sell |
43,688
-202,855
| -82% | -$10.5M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $17.7M | Buy |
246,543
+217,985
| +763% | +$15.7M | 0.01% | 247 |
|
|
2020
Q1 | $1.53M | Sell |
28,558
-21,398
| -43% | -$1.15M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $5.57M | Sell |
49,956
-8,084
| -14% | -$901K | 0.01% | 408 |
|
|
2019
Q3 | $5.94M | Buy |
58,040
+50,285
| +648% | +$5.15M | 0.01% | 367 |
|
|
2019
Q2 | $726K | Sell |
7,755
-23,844
| -75% | -$2.23M | ﹤0.01% | 1937 |
|
|
2019
Q1 | $3.01M | Buy |
+31,599
| New | +$3.01M | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-23,510
| Closed | -$2.65M | – | 3706 |
|
|
2018
Q3 | $2.65M | Sell |
23,510
-65,452
| -74% | -$7.38M | 0.01% | 915 |
|
|
2018
Q2 | $9.99M | Buy |
88,962
+67,954
| +323% | +$7.63M | 0.02% | 252 |
|
|
2018
Q1 | $2.02M | Buy |
21,008
+346
| +2% | +$33.2K | 0.01% | 1014 |
|
|
2017
Q4 | $2.09M | Sell |
20,662
-614
| -3% | -$62.1K | 0.01% | 843 |
|
|
2017
Q3 | $1.95M | Sell |
21,276
-32,735
| -61% | -$3M | 0.01% | 891 |
|
|
2017
Q2 | $4.47M | Buy |
54,011
+44,166
| +449% | +$3.65M | 0.02% | 421 |
|
|
2017
Q1 | $780K | Sell |
9,845
-11,866
| -55% | -$940K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.88M | Sell |
21,711
-33,292
| -61% | -$2.88M | 0.01% | 730 |
|
|
2016
Q3 | $4.43M | Buy |
55,003
+33,534
| +156% | +$2.7M | 0.02% | 339 |
|
|
2016
Q2 | $1.7M | Sell |
21,469
-2,501
| -10% | -$198K | 0.01% | 817 |
|
|
2016
Q1 | $2.08M | Buy |
23,970
+14,620
| +156% | +$1.27M | 0.01% | 591 |
|
|
2015
Q4 | $765K | Buy |
9,350
+677
| +8% | +$55.4K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $666K | Buy |
+8,673
| New | +$666K | ﹤0.01% | 1373 |
|
|
2015
Q2 | – | Sell |
-11,008
| Closed | -$865K | – | 2762 |
|
|
2015
Q1 | $865K | Buy |
+11,008
| New | +$865K | 0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-18,850
| Closed | -$1.53M | – | 2263 |
|
|
2014
Q3 | $1.53M | Buy |
18,850
+15,880
| +535% | +$1.29M | 0.02% | 501 |
|
|
2014
Q2 | $239K | Buy |
+2,970
| New | +$239K | ﹤0.01% | 1777 |
|
|
2014
Q1 | – | Sell |
-28,646
| Closed | -$2.21M | – | 2685 |
|
|
2013
Q4 | $2.21M | Buy |
+28,646
| New | +$2.21M | 0.03% | 316 |
|
|
2013
Q3 | – | Sell |
-7,954
| Closed | -$469K | – | 2725 |
|
|
2013
Q2 | $469K | Buy |
+7,954
| New | +$469K | 0.01% | 1264 |
|