QT
Quantamental Technologies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,765
| Closed | -$1.69M | – | 514 |
|
|
2023
Q2 | $1.69M | Buy |
17,765
+9,353
| +111% | +$892K | 0.71% | 15 |
|
|
2023
Q1 | $853K | Sell |
8,412
-6,498
| -44% | -$659K | 0.46% | 54 |
|
|
2022
Q4 | $1.55M | Buy |
14,910
+12,212
| +453% | +$1.27M | 0.71% | 7 |
|
|
2022
Q3 | $218K | Buy |
+2,698
| New | +$218K | 0.08% | 395 |
|
|
2022
Q2 | – | Sell |
-6,227
| Closed | -$538K | – | 533 |
|
|
2022
Q1 | $538K | Sell |
6,227
-14,461
| -70% | -$1.25M | 0.31% | 121 |
|
|
2021
Q4 | $1.5M | Buy |
+20,688
| New | +$1.5M | 0.76% | 14 |
|
|
2020
Q1 | – | Sell |
-11,220
| Closed | -$1.25M | – | 335 |
|
|
2019
Q4 | $1.25M | Buy |
+11,220
| New | +$1.25M | 0.64% | 21 |
|
|
2019
Q3 | – | Sell |
-2,624
| Closed | -$245K | – | 1767 |
|
|
2019
Q2 | $245K | Buy |
2,624
+2,609
| +17,393% | +$244K | 0.09% | 371 |
|
|
2019
Q1 | $1K | Sell |
15
-2,288
| -99% | -$153K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $198K | Buy |
+2,303
| New | +$198K | 0.12% | 289 |
|