DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Phillips 66 Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$0
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -22.63K shares | -1.85M | $80.72 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -80K shares | -6.55M | $80.72 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -352K | $81.99 | 80K | |
| Q2 2022 | share | Increase | +11.46% | 2.32K shares | 102K | $81.99 | 22.63K |
| Q1 2022 | put | Increase | +42.86% | 24K shares | 2.85M | $86.39 | 80K |
| Q1 2022 | share | Decrease | -37.39% | -12.12K shares | -596K | $86.39 | 20.30K |
| Q4 2021 | put | Increase | 0.00% | 56K shares | 4.05M | $72.45 | 56K |
| Q4 2021 | share | Increase | 0.00% | 32.43K shares | 2.35M | $72.45 | 32.43K |