Schonfeld Strategic Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
11,393
+6,183
| +119% | +$738K | 0.01% | 1096 |
|
|
2025
Q1 | $643K | Buy |
+5,210
| New | +$643K | ﹤0.01% | 1359 |
|
|
2024
Q4 | – | Sell |
-11,521
| Closed | -$1.51M | – | 2173 |
|
|
2024
Q3 | $1.51M | Buy |
11,521
+7,830
| +212% | +$1.03M | 0.01% | 884 |
|
|
2024
Q2 | $521K | Buy |
3,691
+847
| +30% | +$120K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $465K | Buy |
+2,844
| New | +$465K | ﹤0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-4,235
| Closed | -$404K | – | 2002 |
|
|
2023
Q2 | $404K | Buy |
4,235
+1,045
| +33% | +$99.7K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $323K | Sell |
3,190
-4,210
| -57% | -$427K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $770K | Sell |
7,400
-17,419
| -70% | -$1.81M | 0.01% | 1281 |
|
|
2022
Q3 | $2M | Sell |
24,819
-19,357
| -44% | -$1.56M | 0.02% | 854 |
|
|
2022
Q2 | $3.62M | Sell |
44,176
-515,282
| -92% | -$42.2M | 0.04% | 515 |
|
|
2022
Q1 | $48.3M | Buy |
559,458
+224,099
| +67% | +$19.4M | 0.44% | 21 |
|
|
2021
Q4 | $24.3M | Buy |
335,359
+96,235
| +40% | +$6.97M | 0.22% | 91 |
|
|
2021
Q3 | $16.7M | Buy |
+239,124
| New | +$16.7M | 0.17% | 143 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$10.2M | – | 2173 |
|
|
2021
Q1 | $10.2M | Buy |
+125,000
| New | +$10.2M | 0.12% | 203 |
|
|
2020
Q3 | – | Sell |
-13,955
| Closed | -$1M | – | 1541 |
|
|
2020
Q2 | $1M | Sell |
13,955
-6,483
| -32% | -$466K | 0.03% | 562 |
|
|
2020
Q1 | $1.1M | Sell |
20,438
-16,036
| -44% | -$860K | 0.07% | 338 |
|
|
2019
Q4 | $4.06M | Buy |
+36,474
| New | +$4.06M | 0.1% | 223 |
|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$2.27M | – | 1191 |
|
|
2019
Q1 | $2.27M | Buy |
+23,800
| New | +$2.27M | 0.08% | 303 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$3.65M | – | 1197 |
|
|
2018
Q3 | $3.65M | Buy |
32,400
+19,912
| +159% | +$2.24M | 0.16% | 179 |
|
|
2018
Q2 | $1.4M | Buy |
+12,488
| New | +$1.4M | 0.08% | 335 |
|
|
2018
Q1 | – | Sell |
-9,885
| Closed | -$999K | – | 914 |
|
|
2017
Q4 | $999K | Buy |
+9,885
| New | +$999K | 0.08% | 309 |
|
|
2017
Q2 | – | Sell |
-18,674
| Closed | -$1.48M | – | 722 |
|
|
2017
Q1 | $1.48M | Buy |
18,674
+9,302
| +99% | +$737K | 0.15% | 193 |
|
|
2016
Q4 | $810K | Buy |
+9,372
| New | +$810K | 0.1% | 257 |
|