Virtu Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,140
| Closed | -$4.35M | – | 1913 |
|
|
2024
Q4 | $4.35M | Buy |
+38,140
| New | +$4.35M | 0.23% | 70 |
|
|
2022
Q3 | – | Sell |
-50,263
| Closed | -$4.12M | – | 2135 |
|
|
2022
Q2 | $4.12M | Buy |
+50,263
| New | +$4.12M | 0.35% | 39 |
|
|
2022
Q1 | – | Sell |
-32,493
| Closed | -$2.35M | – | 1926 |
|
|
2021
Q4 | $2.35M | Buy |
+32,493
| New | +$2.35M | 0.24% | 86 |
|
|
2021
Q2 | – | Sell |
-15,475
| Closed | -$1.26M | – | 1968 |
|
|
2021
Q1 | $1.26M | Buy |
+15,475
| New | +$1.26M | 0.09% | 194 |
|
|
2020
Q4 | – | Sell |
-16,294
| Closed | -$845K | – | 1721 |
|
|
2020
Q3 | $845K | Buy |
16,294
+10,383
| +176% | +$538K | 0.14% | 153 |
|
|
2020
Q2 | $425K | Buy |
+5,911
| New | +$425K | 0.05% | 417 |
|
|
2019
Q4 | – | Sell |
-4,235
| Closed | -$434K | – | 1758 |
|
|
2019
Q3 | $434K | Buy |
+4,235
| New | +$434K | 0.03% | 569 |
|
|
2019
Q2 | – | Sell |
-5,408
| Closed | -$515K | – | 1755 |
|
|
2019
Q1 | $515K | Buy |
+5,408
| New | +$515K | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-5,220
| Closed | -$501K | – | 2386 |
|
|
2018
Q1 | $501K | Sell |
5,220
-11,915
| -70% | -$1.14M | 0.03% | 705 |
|
|
2017
Q4 | $1.73M | Buy |
+17,135
| New | +$1.73M | 0.09% | 235 |
|
|
2016
Q3 | – | Sell |
-2,874
| Closed | -$228K | – | 482 |
|
|
2016
Q2 | $228K | Buy |
+2,874
| New | +$228K | 0.03% | 344 |
|
|
2013
Q4 | – | Sell |
-3,813
| Closed | -$220K | – | 302 |
|
|
2013
Q3 | $220K | Buy |
+3,813
| New | +$220K | 0.02% | 227 |
|