PDT Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,800
| Closed | -$2.61M | – | 1038 |
|
|
2022
Q2 | $2.61M | Sell |
31,800
-10,156
| -24% | -$833K | 0.23% | 116 |
|
|
2022
Q1 | $3.63M | Buy |
+41,956
| New | +$3.63M | 0.31% | 67 |
|
|
2020
Q1 | – | Sell |
-77,800
| Closed | -$8.67M | – | 816 |
|
|
2019
Q4 | $8.67M | Sell |
77,800
-13,108
| -14% | -$1.46M | 0.53% | 72 |
|
|
2019
Q3 | $9.31M | Sell |
90,908
-21,492
| -19% | -$2.2M | 0.55% | 55 |
|
|
2019
Q2 | $10.5M | Buy |
112,400
+24,900
| +28% | +$2.33M | 0.62% | 35 |
|
|
2019
Q1 | $8.33M | Sell |
87,500
-25
| -0% | -$2.38K | 0.47% | 82 |
|
|
2018
Q4 | $7.54M | Buy |
87,525
+25
| +0% | +$2.15K | 0.42% | 95 |
|
|
2018
Q3 | $9.86M | Hold |
87,500
| – | – | 0.41% | 75 |
|
|
2018
Q2 | $9.83M | Buy |
87,500
+61,023
| +230% | +$6.85M | 0.37% | 90 |
|
|
2018
Q1 | $2.54M | Buy |
+26,477
| New | +$2.54M | 0.09% | 242 |
|
|
2015
Q3 | – | Sell |
-18,503
| Closed | -$1.49M | – | 1509 |
|
|
2015
Q2 | $1.49M | Sell |
18,503
-43,195
| -70% | -$3.48M | 0.04% | 576 |
|
|
2015
Q1 | $4.85M | Buy |
+61,698
| New | +$4.85M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-40,649
| Closed | -$3.31M | – | 995 |
|
|
2014
Q3 | $3.31M | Buy |
40,649
+33,949
| +507% | +$2.76M | 0.08% | 297 |
|
|
2014
Q2 | $539K | Hold |
6,700
| – | – | 0.01% | 961 |
|
|
2014
Q1 | $516K | Sell |
6,700
-1,400
| -17% | -$108K | 0.01% | 934 |
|
|
2013
Q4 | $625K | Sell |
8,100
-184,404
| -96% | -$14.2M | 0.08% | 330 |
|
|
2013
Q3 | $11.1M | Sell |
192,504
-148,056
| -43% | -$8.56M | 0.3% | 51 |
|
|
2013
Q2 | $20.1M | Buy |
+340,560
| New | +$20.1M | 0.49% | 20 |
|