Renaissance Technologies’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,600
| Closed | -$3.56M | – | 3873 |
|
|
2018
Q4 | $3.56M | Buy |
84,600
+76,204
| +908% | +$3.21M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $429K | Buy |
+8,396
| New | +$429K | ﹤0.01% | 2900 |
|
|
2016
Q4 | – | Sell |
-22,800
| Closed | -$1.11M | – | 3692 |
|
|
2016
Q3 | $1.11M | Buy |
+22,800
| New | +$1.11M | ﹤0.01% | 2518 |
|
|
2015
Q4 | – | Sell |
-85,500
| Closed | -$4.21M | – | 3622 |
|
|
2015
Q3 | $4.21M | Buy |
85,500
+49,400
| +137% | +$2.43M | 0.01% | 1512 |
|
|
2015
Q2 | $2.6M | Sell |
36,100
-17,700
| -33% | -$1.27M | 0.01% | 1889 |
|
|
2015
Q1 | $3.8M | Sell |
53,800
-45,977
| -46% | -$3.25M | 0.01% | 1538 |
|
|
2014
Q4 | $6.88M | Buy |
99,777
+61,287
| +159% | +$4.22M | 0.02% | 1088 |
|
|
2014
Q3 | $2.57M | Buy |
+38,490
| New | +$2.57M | 0.01% | 1538 |
|
|
2014
Q2 | – | Sell |
-62,900
| Closed | -$3.06M | – | 3210 |
|
|
2014
Q1 | $3.06M | Sell |
62,900
-22,846
| -27% | -$1.11M | 0.01% | 1543 |
|
|
2013
Q4 | $3.25M | Buy |
+85,746
| New | +$3.25M | 0.01% | 1458 |
|