TSS
Two Sigma Securities’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
2,143
-6,690
| -76% | -$798K | 0.03% | 766 |
|
|
2025
Q1 | $1.09M | Buy |
8,833
+6,441
| +269% | +$795K | 0.17% | 136 |
|
|
2024
Q4 | $273K | Sell |
2,392
-6,241
| -72% | -$711K | 0.04% | 586 |
|
|
2024
Q3 | $1.13M | Sell |
8,633
-1,850
| -18% | -$243K | 0.02% | 216 |
|
|
2024
Q2 | $1.48M | Buy |
+10,483
| New | +$1.48M | 0.02% | 256 |
|
|
2024
Q1 | – | Sell |
-2,585
| Closed | -$344K | – | 1999 |
|
|
2023
Q4 | $344K | Sell |
2,585
-677
| -21% | -$90.1K | ﹤0.01% | 544 |
|
|
2023
Q3 | $392K | Sell |
3,262
-7,538
| -70% | -$906K | ﹤0.01% | 501 |
|
|
2023
Q2 | $1.03M | Sell |
10,800
-1,868
| -15% | -$178K | 0.02% | 178 |
|
|
2023
Q1 | $1.28M | Buy |
+12,668
| New | +$1.28M | 0.03% | 172 |
|
|
2022
Q4 | – | Sell |
-2,894
| Closed | -$234K | – | 1865 |
|
|
2022
Q3 | $234K | Buy |
+2,894
| New | +$234K | 0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-12,102
| Closed | -$1.05M | – | 1667 |
|
|
2022
Q1 | $1.05M | Buy |
+12,102
| New | +$1.05M | 0.04% | 176 |
|
|
2021
Q4 | – | Sell |
-8,308
| Closed | -$582K | – | 1331 |
|
|
2021
Q3 | $582K | Buy |
+8,308
| New | +$582K | 0.02% | 223 |
|
|
2021
Q2 | – | Sell |
-4,209
| Closed | -$343K | – | 980 |
|
|
2021
Q1 | $343K | Buy |
+4,209
| New | +$343K | 0.02% | 225 |
|
|
2020
Q4 | – | Sell |
-6,627
| Closed | -$344K | – | 1018 |
|
|
2020
Q3 | $344K | Buy |
+6,627
| New | +$344K | 0.01% | 213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q4 | – | Sell |
-5,548
| Closed | -$568K | – | 1195 |
|
|
2019
Q3 | $568K | Buy |
+5,548
| New | +$568K | 0.01% | 214 |
|
|
2019
Q2 | – | Sell |
-11,405
| Closed | -$1.09M | – | 1260 |
|
|
2019
Q1 | $1.09M | Buy |
+11,405
| New | +$1.09M | 0.01% | 94 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2018
Q3 | – | Sell |
-11,132
| Closed | -$1.25M | – | 1523 |
|
|
2018
Q2 | $1.25M | Buy |
11,132
+8,988
| +419% | +$1.01M | 0.01% | 207 |
|
|
2018
Q1 | $206K | Buy |
+2,144
| New | +$206K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-13,166
| Closed | -$1.04M | – | 1111 |
|
|
2017
Q1 | $1.04M | Buy |
+13,166
| New | +$1.04M | 0.2% | 85 |
|
|
2016
Q4 | – | Sell |
-6,560
| Closed | -$528K | – | 895 |
|
|
2016
Q3 | $528K | Buy |
+6,560
| New | +$528K | 0.18% | 147 |
|