SRAM
Stone Ridge Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$668K | – | 890 |
|
|
2019
Q4 | $668K | Hold |
6,000
| – | – | 0.04% | 542 |
|
|
2019
Q3 | $614K | Buy |
6,000
+2,800
| +88% | +$287K | 0.04% | 592 |
|
|
2019
Q2 | $299K | Buy |
+3,200
| New | +$299K | 0.02% | 917 |
|
|
2018
Q4 | – | Sell |
-2,977
| Closed | -$336K | – | 1326 |
|
|
2018
Q3 | $336K | Buy |
2,977
+500
| +20% | +$56.4K | 0.02% | 1007 |
|
|
2018
Q2 | $278K | Buy |
+2,477
| New | +$278K | 0.02% | 1058 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$261K | – | 108 |
|
|
2015
Q3 | $261K | Hold |
3,400
| – | – | 1.03% | 37 |
|
|
2015
Q2 | $274K | Buy |
3,400
+600
| +21% | +$48.4K | 0.63% | 47 |
|
|
2015
Q1 | $220K | Sell |
2,800
-100
| -3% | -$7.86K | 0.55% | 110 |
|
|
2014
Q4 | $208K | Buy |
+2,900
| New | +$208K | 0.44% | 156 |
|