SFI
Susquehanna Fundamental Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,750
| Closed | -$2.13M | – | 267 |
|
|
2023
Q3 | $2.13M | Hold |
17,750
| – | – | 0.14% | 142 |
|
|
2023
Q2 | $1.69M | Hold |
17,750
| – | – | 0.06% | 268 |
|
|
2023
Q1 | $1.8M | Sell |
17,750
-47,047
| -73% | -$4.77M | 0.04% | 401 |
|
|
2022
Q4 | $6.74M | Buy |
+64,797
| New | +$6.74M | 0.12% | 234 |
|
|
2020
Q1 | – | Sell |
-115,800
| Closed | -$12.9M | – | 385 |
|
|
2019
Q4 | $12.9M | Hold |
115,800
| – | – | 1.69% | 6 |
|
|
2019
Q3 | $11.9M | Buy |
115,800
+26,300
| +29% | +$2.69M | 1.45% | 8 |
|
|
2019
Q2 | $8.37M | Sell |
89,500
-15,200
| -15% | -$1.42M | 0.97% | 19 |
|
|
2019
Q1 | $9.96M | Buy |
104,700
+65,700
| +168% | +$6.25M | 1.14% | 10 |
|
|
2018
Q4 | $3.36M | Buy |
+39,000
| New | +$3.36M | 0.59% | 49 |
|
|
2018
Q2 | – | Sell |
-63,200
| Closed | -$6.06M | – | 459 |
|
|
2018
Q1 | $6.06M | Buy |
+63,200
| New | +$6.06M | 0.72% | 20 |
|