Jane Street’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,736
| Closed | -$1.47M | – | 11683 |
|
|
2021
Q4 | $1.47M | Buy |
40,736
+25,832
| +173% | +$962K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $535K | Sell |
14,904
-30,282
| -67% | -$1.11M | ﹤0.01% | 7163 |
|
|
2021
Q2 | $1.78M | Sell |
45,186
-37,944
| -46% | -$1.4M | ﹤0.01% | 4547 |
|
|
2021
Q1 | $2.63M | Buy |
83,130
+41,794
| +101% | +$1.18M | 0.01% | 3508 |
|
|
2020
Q4 | $1.09M | Buy |
+41,336
| New | +$1.08M | ﹤0.01% | 4509 |
|
|
2020
Q3 | – | Sell |
-39,294
| Closed | -$1.08M | – | 8499 |
|
|
2020
Q2 | $1.42M | Buy |
39,294
+32,577
| +485% | +$1.35M | 0.01% | 3560 |
|
|
2020
Q1 | $245K | Buy |
+6,717
| New | +$356K | ﹤0.01% | 4443 |
|
|
2019
Q3 | – | Sell |
-29,025
| Closed | -$1.43M | – | 6267 |
|
|
2019
Q2 | $1.43M | Buy |
29,025
+12,038
| +71% | +$603K | 0.01% | 2245 |
|
|
2019
Q1 | $889K | Buy |
+16,987
| New | +$851K | ﹤0.01% | 2952 |
|
|
2018
Q4 | – | Sell |
-3,917
| Closed | -$200K | – | 6357 |
|
|
2018
Q3 | $200K | Sell |
3,917
-280
| -7% | -$14.6K | ﹤0.01% | 4694 |
|
|
2018
Q2 | $214K | Buy |
+4,197
| New | +$213K | ﹤0.01% | 4495 |
|
|
2018
Q1 | – | Sell |
-7,257
| Closed | -$380K | – | 5955 |
|
|
2017
Q4 | $380K | Buy |
+7,257
| New | +$361K | ﹤0.01% | 3502 |
|
|
2017
Q3 | – | Sell |
-36,581
| Closed | -$1.81M | – | 5582 |
|
|
2017
Q2 | $1.81M | Buy |
36,581
+20,338
| +125% | +$1.03M | 0.02% | 1593 |
|
|
2017
Q1 | $834K | Buy |
+16,243
| New | +$866K | 0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-20,252
| Closed | -$1.27M | – | 5144 |
|
|
2016
Q1 | $1.27M | Buy |
20,252
+15,304
| +309% | +$891K | 0.02% | 1636 |
|
|
2015
Q4 | $304K | Sell |
4,948
-9,722
| -66% | -$564K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $723K | Sell |
14,670
-58,692
| -80% | -$3.41M | 0.01% | 1915 |
|
|
2015
Q2 | $5.28M | Sell |
73,362
-69,161
| -49% | -$4.99M | 0.08% | 449 |
|
|
2015
Q1 | $10.1M | Buy |
+142,523
| New | +$10.2M | 0.17% | 212 |
|
|
2014
Q4 | – | Sell |
-111,711
| Closed | -$7.46M | – | 3579 |
|
|
2014
Q3 | $7.46M | Buy |
+111,711
| New | +$7.87M | 0.16% | 219 |
|
|
2014
Q2 | – | Sell |
-41,893
| Closed | -$2.04M | – | 3619 |
|
|
2014
Q1 | $2.04M | Buy |
+41,893
| New | +$1.78M | 0.04% | 566 |
|