PEAK6 Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2022
Q1 | – | Sell |
-34,435
| Closed | -$2.5M | – | 2390 |
|
|
2021
Q4 | $2.5M | Sell |
34,435
-41,849
| -55% | -$3.03M | 0.01% | 316 |
|
|
2021
Q3 | $5.34M | Sell |
76,284
-16,642
| -18% | -$1.17M | 0.01% | 192 |
|
|
2021
Q2 | $7.98M | Buy |
92,926
+70,893
| +322% | +$6.08M | 0.02% | 107 |
|
|
2021
Q1 | $1.8M | Buy |
22,033
+17,673
| +405% | +$1.44M | ﹤0.01% | 469 |
|
|
2020
Q4 | $305K | Sell |
4,360
-14,741
| -77% | -$1.03M | ﹤0.01% | 1034 |
|
|
2020
Q3 | $990K | Sell |
19,101
-23,544
| -55% | -$1.22M | ﹤0.01% | 549 |
|
|
2020
Q2 | $3.07M | Sell |
42,645
-15,203
| -26% | -$1.09M | 0.01% | 193 |
|
|
2020
Q1 | $3.1M | Buy |
+57,848
| New | +$3.1M | 0.02% | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2019
Q2 | – | Sell |
-19,790
| Closed | -$1.88M | – | 1614 |
|
|
2019
Q1 | $1.88M | Buy |
+19,790
| New | +$1.88M | 0.01% | 268 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1562 |
|