Point72 Hong Kong’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304
| Closed | -$40K | – | 570 |
|
|
2024
Q3 | $40K | Buy |
+304
| New | +$40K | ﹤0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | -$3K | – | 950 |
|
|
2022
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q1 | – | Sell |
-47,526
| Closed | -$3.44M | – | 1714 |
|
|
2021
Q4 | $3.44M | Buy |
47,526
+30,398
| +177% | +$2.2M | 0.12% | 66 |
|
|
2021
Q3 | $1.2M | Buy |
17,128
+11,085
| +183% | +$776K | 0.04% | 240 |
|
|
2021
Q2 | $519K | Sell |
6,043
-34,734
| -85% | -$2.98M | 0.02% | 400 |
|
|
2021
Q1 | $3.33M | Buy |
+40,777
| New | +$3.33M | 0.11% | 97 |
|
|
2020
Q4 | – | Sell |
-6,473
| Closed | -$336K | – | 1557 |
|
|
2020
Q3 | $336K | Buy |
+6,473
| New | +$336K | 0.04% | 356 |
|
|
2019
Q4 | – | Sell |
-6,371
| Closed | -$652K | – | 1389 |
|
|
2019
Q3 | $652K | Buy |
+6,371
| New | +$652K | 0.19% | 60 |
|
|
2019
Q2 | – | Sell |
-6,134
| Closed | -$584K | – | 1352 |
|
|
2019
Q1 | $584K | Buy |
6,134
+3,022
| +97% | +$288K | 0.23% | 34 |
|
|
2018
Q4 | $268K | Buy |
+3,112
| New | +$268K | 0.13% | 56 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1119 |
|
|
2018
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-4,355
| Closed | -$399K | – | 1041 |
|
|
2017
Q3 | $399K | Buy |
4,355
+3,026
| +228% | +$277K | 0.28% | 22 |
|
|
2017
Q2 | $110K | Buy |
+1,329
| New | +$110K | 0.11% | 95 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$65K | – | 610 |
|
|
2015
Q4 | $65K | Buy |
+800
| New | +$65K | 0.22% | 119 |
|
|
2015
Q2 | – | Sell |
-2,496
| Closed | -$196K | – | 244 |
|
|
2015
Q1 | $196K | Sell |
2,496
-4,282
| -63% | -$336K | 0.17% | 89 |
|
|
2014
Q4 | $486K | Buy |
+6,778
| New | +$486K | 0.48% | 31 |
|