Squarepoint’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 | $1.68M | Sell |
14,091
-20,560
| -59% | -$2.45M | ﹤0.01% | 1244 |
|
|
2025
Q1 | $4.28M | Sell |
34,651
-8,527
| -20% | -$1.05M | 0.01% | 813 |
|
|
2024
Q4 | $4.92M | Sell |
43,178
-180,473
| -81% | -$20.6M | ﹤0.01% | 778 |
|
|
2024
Q3 | $29.4M | Buy |
223,651
+124,055
| +125% | +$16.3M | 0.05% | 217 |
|
|
2024
Q2 | $14.1M | Buy |
99,596
+87,935
| +754% | +$12.4M | 0.02% | 375 |
|
|
2024
Q1 | $1.9M | Sell |
11,661
-261
| -2% | -$42.6K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.59M | Sell |
11,922
-165
| -1% | -$22K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $1.45M | Sell |
12,087
-735,510
| -98% | -$88.4M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $71.3M | Buy |
747,597
+123,780
| +20% | +$11.8M | 0.22% | 52 |
|
|
2023
Q1 | $63.2M | Buy |
623,817
+416,562
| +201% | +$42.2M | 0.26% | 40 |
|
|
2022
Q4 | $21.6M | Sell |
207,255
-270,369
| -57% | -$28.1M | 0.09% | 152 |
|
|
2022
Q3 | $38.6M | Buy |
+477,624
| New | +$38.6M | 0.19% | 57 |
|
|
2022
Q2 | – | Sell |
-224,624
| Closed | -$19.4M | – | 2523 |
|
|
2022
Q1 | $19.4M | Sell |
224,624
-342,195
| -60% | -$29.6M | 0.08% | 167 |
|
|
2021
Q4 | $41.1M | Buy |
566,819
+490,433
| +642% | +$35.5M | 0.11% | 70 |
|
|
2021
Q3 | $5.35M | Sell |
76,386
-24,375
| -24% | -$1.71M | 0.02% | 466 |
|
|
2021
Q2 | $8.65M | Buy |
100,761
+89,572
| +801% | +$7.69M | 0.03% | 321 |
|
|
2021
Q1 | $912K | Sell |
11,189
-46,053
| -80% | -$3.75M | 0.01% | 1150 |
|
|
2020
Q4 | $4M | Sell |
57,242
-327,235
| -85% | -$22.9M | 0.03% | 478 |
|
|
2020
Q3 | $19.9M | Buy |
384,477
+274,323
| +249% | +$14.2M | 0.27% | 76 |
|
|
2020
Q2 | $7.92M | Sell |
110,154
-15,950
| -13% | -$1.15M | 0.13% | 230 |
|
|
2020
Q1 | $6.77M | Sell |
126,104
-251,864
| -67% | -$13.5M | 0.17% | 129 |
|
|
2019
Q4 | $42.1M | Buy |
377,968
+173,955
| +85% | +$19.4M | 0.25% | 47 |
|
|
2019
Q3 | $20.9M | Buy |
+204,013
| New | +$20.9M | 0.19% | 120 |
|
|
2019
Q2 | – | Sell |
-131,310
| Closed | -$12.5M | – | 2528 |
|
|
2019
Q1 | $12.5M | Buy |
131,310
+13,095
| +11% | +$1.25M | 0.13% | 179 |
|
|
2018
Q4 | $10.2M | Sell |
118,215
-165,377
| -58% | -$14.2M | 0.12% | 214 |
|
|
2018
Q3 | $32M | Buy |
283,592
+170,874
| +152% | +$19.3M | 0.38% | 41 |
|
|
2018
Q2 | $12.7M | Buy |
112,718
+48,123
| +74% | +$5.4M | 0.17% | 172 |
|
|
2018
Q1 | $6.2M | Buy |
64,595
+56,334
| +682% | +$5.4M | 0.1% | 263 |
|
|
2017
Q4 | $836K | Sell |
8,261
-14,534
| -64% | -$1.47M | 0.01% | 908 |
|
|
2017
Q3 | $2.09M | Buy |
22,795
+7,085
| +45% | +$649K | 0.04% | 477 |
|
|
2017
Q2 | $1.3M | Sell |
15,710
-15,815
| -50% | -$1.31M | 0.03% | 632 |
|
|
2017
Q1 | $2.5M | Sell |
31,525
-28,159
| -47% | -$2.23M | 0.07% | 328 |
|
|
2016
Q4 | $5.16M | Buy |
+59,684
| New | +$5.16M | 0.21% | 104 |
|
|
2016
Q3 | – | Sell |
-12,514
| Closed | -$993K | – | 1211 |
|
|
2016
Q2 | $993K | Sell |
12,514
-18,755
| -60% | -$1.49M | 0.06% | 349 |
|
|
2016
Q1 | $2.71M | Buy |
31,269
+11,531
| +58% | +$999K | 0.21% | 106 |
|
|
2015
Q4 | $1.62M | Buy |
+19,738
| New | +$1.62M | 0.18% | 129 |
|