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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,200
| Closed | -$1.58M | – | 11305 |
|
|
2021
Q3 | $1.58M | Sell |
44,200
-3,100
| -7% | -$113K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $1.87M | Sell |
47,300
-26,400
| -36% | -$976K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $2.33M | Buy |
73,700
+27,500
| +60% | +$778K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $1.22M | Buy |
46,200
+26,300
| +132% | +$684K | ﹤0.01% | 4344 |
|
|
2020
Q3 | $458K | Buy |
19,900
+8,200
| +70% | +$226K | ﹤0.01% | 5291 |
|
|
2020
Q2 | $422K | Buy |
+11,700
| New | +$487K | ﹤0.01% | 5334 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$262K | – | 5864 |
|
|
2017
Q4 | $262K | Buy |
+5,000
| New | +$249K | ﹤0.01% | 3910 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$970K | – | 5015 |
|
|
2016
Q1 | $970K | Buy |
+15,500
| New | +$902K | 0.01% | 1879 |
|