Jane Street’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,736
| Closed | -$1.47M | – | 6581 |
|
|
2021
Q4 | $1.47M | Buy |
40,736
+25,832
| +173% | +$932K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $535K | Sell |
14,904
-30,282
| -67% | -$1.09M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $1.78M | Sell |
45,186
-37,944
| -46% | -$1.5M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.63M | Buy |
83,130
+41,794
| +101% | +$1.32M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.09M | Buy |
+41,336
| New | +$1.09M | ﹤0.01% | 2016 |
|
|
2020
Q3 | – | Sell |
-39,294
| Closed | -$1.42M | – | 4838 |
|
|
2020
Q2 | $1.42M | Buy |
39,294
+32,577
| +485% | +$1.17M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $245K | Buy |
+6,717
| New | +$245K | ﹤0.01% | 2738 |
|
|
2019
Q3 | – | Sell |
-29,025
| Closed | -$1.43M | – | 4393 |
|
|
2019
Q2 | $1.43M | Buy |
29,025
+12,038
| +71% | +$594K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $889K | Buy |
+16,987
| New | +$889K | ﹤0.01% | 1768 |
|
|
2018
Q4 | – | Sell |
-3,917
| Closed | -$200K | – | 4312 |
|
|
2018
Q3 | $200K | Sell |
3,917
-280
| -7% | -$14.3K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $214K | Buy |
+4,197
| New | +$214K | ﹤0.01% | 2873 |
|
|
2018
Q1 | – | Sell |
-7,257
| Closed | -$380K | – | 3968 |
|
|
2017
Q4 | $380K | Buy |
+7,257
| New | +$380K | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Sell |
-36,581
| Closed | -$1.81M | – | 3682 |
|
|
2017
Q2 | $1.81M | Buy |
36,581
+20,338
| +125% | +$1.01M | 0.01% | 897 |
|
|
2017
Q1 | $834K | Buy |
+16,243
| New | +$834K | ﹤0.01% | 1394 |
|
|
2016
Q2 | – | Sell |
-20,252
| Closed | -$1.27M | – | 3306 |
|
|
2016
Q1 | $1.27M | Buy |
20,252
+15,304
| +309% | +$958K | 0.01% | 914 |
|
|
2015
Q4 | $304K | Sell |
4,948
-9,722
| -66% | -$597K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $723K | Sell |
14,670
-58,692
| -80% | -$2.89M | ﹤0.01% | 1312 |
|
|
2015
Q2 | $5.28M | Sell |
73,362
-69,161
| -49% | -$4.98M | 0.03% | 246 |
|
|
2015
Q1 | $10.1M | Buy |
+142,523
| New | +$10.1M | 0.08% | 107 |
|
|
2014
Q4 | – | Sell |
-111,711
| Closed | -$7.46M | – | 2871 |
|
|
2014
Q3 | $7.46M | Buy |
+111,711
| New | +$7.46M | 0.08% | 113 |
|
|
2014
Q2 | – | Sell |
-41,893
| Closed | -$2.04M | – | 3267 |
|
|
2014
Q1 | $2.04M | Buy |
+41,893
| New | +$2.04M | 0.02% | 424 |
|