Optiver Holding’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Buy |
+14
| New | +$1.67K | ﹤0.01% | 1053 |
|
|
2025
Q1 | – | Sell |
-83
| Closed | -$9.46K | – | 1234 |
|
|
2024
Q4 | $9.46K | Buy |
+83
| New | +$9.46K | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2023
Q2 | – | Sell |
-64,472
| Closed | -$6.54M | – | 307 |
|
|
2023
Q1 | $6.54M | Buy |
+64,472
| New | +$6.54M | ﹤0.01% | 78 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$4K | – | 650 |
|
|
2021
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 502 |
|