AA
AQR Arbitrage’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,625
| Closed | -$236K | – | 561 |
|
|
2020
Q1 | $236K | Buy |
44,625
+8,625
| +24% | +$45.6K | 0.01% | 425 |
|
|
2019
Q4 | $662K | Hold |
36,000
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $747K | Hold |
36,000
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $877K | Buy |
36,000
+6,249
| +21% | +$152K | 0.01% | 294 |
|
|
2019
Q1 | $729K | Hold |
29,751
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $596K | Hold |
29,751
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $744K | Hold |
29,751
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $703K | Hold |
29,751
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $655K | Buy |
29,751
+2,300
| +8% | +$50.6K | 0.01% | 240 |
|
|
2017
Q4 | $567K | Hold |
27,451
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $582K | Buy |
27,451
+9,681
| +54% | +$205K | 0.01% | 248 |
|
|
2017
Q2 | $467K | Buy |
17,770
+100
| +0.6% | +$2.63K | 0.01% | 279 |
|
|
2017
Q1 | $559K | Hold |
17,670
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $571K | Hold |
17,670
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $555K | Hold |
17,670
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $486K | Hold |
17,670
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $371K | Hold |
17,670
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $408K | Buy |
17,670
+7,363
| +71% | +$170K | ﹤0.01% | 385 |
|
|
2015
Q3 | $313K | Buy |
10,307
+2,251
| +28% | +$68.4K | ﹤0.01% | 397 |
|
|
2015
Q2 | $351K | Hold |
8,056
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $393K | Buy |
+8,056
| New | +$393K | 0.01% | 393 |
|