JT
Jump Trading’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,630
| Closed | -$356K | – | 312 |
|
|
2020
Q1 | $356K | Buy |
+6,630
| New | +$356K | 0.28% | 72 |
|
|
2018
Q3 | – | Sell |
-2,079
| Closed | -$233K | – | 379 |
|
|
2018
Q2 | $233K | Buy |
+2,079
| New | +$233K | 0.02% | 101 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$34K | – | 280 |
|
|
2015
Q2 | $34K | Buy |
+419
| New | +$34K | ﹤0.01% | 239 |
|
|
2015
Q1 | – | Sell |
-1,656
| Closed | -$119K | – | 309 |
|
|
2014
Q4 | $119K | Buy |
+1,656
| New | +$119K | ﹤0.01% | 170 |
|
|
2014
Q3 | – | Sell |
-3,402
| Closed | -$274K | – | 460 |
|
|
2014
Q2 | $274K | Sell |
3,402
-3,441
| -50% | -$277K | 0.01% | 94 |
|
|
2014
Q1 | $527K | Buy |
6,843
+1,396
| +26% | +$108K | 0.02% | 65 |
|
|
2013
Q4 | $420K | Buy |
5,447
+3,007
| +123% | +$232K | 0.04% | 55 |
|
|
2013
Q3 | $141K | Buy |
+2,440
| New | +$141K | 0.02% | 81 |
|