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 |
-7,600
| Closed | -$274K | – | 11563 |
|
|
2021
Q4 | $274K | Sell |
7,600
-32,300
| -81% | -$1.2M | ﹤0.01% | 8349 |
|
|
2021
Q3 | $1.43M | Sell |
39,900
-77,800
| -66% | -$2.84M | ﹤0.01% | 5182 |
|
|
2021
Q2 | $4.64M | Sell |
117,700
-61,000
| -34% | -$2.26M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $5.66M | Buy |
178,700
+127,100
| +246% | +$3.6M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $1.36M | Buy |
+51,600
| New | +$1.34M | ﹤0.01% | 4159 |
|
|
2020
Q3 | – | Sell |
-22,200
| Closed | -$800K | – | 8404 |
|
|
2020
Q2 | $800K | Buy |
+22,200
| New | +$923K | ﹤0.01% | 4398 |
|