Arrowstreet Capital’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,657,668
| Closed | -$19.5M | – | 1478 |
|
|
2022
Q4 | $19.5M | Sell |
1,657,668
-12,468
| -0.7% | -$147K | 0.03% | 402 |
|
|
2022
Q3 | $17.6M | Sell |
1,670,136
-27,228
| -2% | -$286K | 0.03% | 398 |
|
|
2022
Q2 | $16.7M | Sell |
1,697,364
-215,050
| -11% | -$2.11M | 0.02% | 403 |
|
|
2022
Q1 | $20.6M | Sell |
1,912,414
-203,727
| -10% | -$2.19M | 0.03% | 392 |
|
|
2021
Q4 | $19.8M | Hold |
2,116,141
| – | – | 0.02% | 486 |
|
|
2021
Q3 | $21.5M | Sell |
2,116,141
-1,788,463
| -46% | -$18.2M | 0.03% | 513 |
|
|
2021
Q2 | $44.4M | Sell |
3,904,604
-229,761
| -6% | -$2.61M | 0.05% | 354 |
|
|
2021
Q1 | $37.6M | Sell |
4,134,365
-1,005,824
| -20% | -$9.15M | 0.05% | 376 |
|
|
2020
Q4 | $42.4M | Buy |
5,140,189
+335,194
| +7% | +$2.76M | 0.06% | 328 |
|
|
2020
Q3 | $28.7M | Buy |
4,804,995
+1,565,950
| +48% | +$9.36M | 0.05% | 421 |
|
|
2020
Q2 | $28.6M | Sell |
3,239,045
-1,193,503
| -27% | -$10.6M | 0.05% | 353 |
|
|
2020
Q1 | $23.4M | Buy |
4,432,548
+2,261,295
| +104% | +$11.9M | 0.07% | 266 |
|
|
2019
Q4 | $39.9M | Buy |
2,171,253
+1,766,845
| +437% | +$32.5M | 0.09% | 216 |
|
|
2019
Q3 | $8.39M | Sell |
404,408
-51,203
| -11% | -$1.06M | 0.02% | 553 |
|
|
2019
Q2 | $11.1M | Sell |
455,611
-550,079
| -55% | -$13.4M | 0.02% | 463 |
|
|
2019
Q1 | $24.6M | Buy |
1,005,690
+784,615
| +355% | +$19.2M | 0.06% | 308 |
|
|
2018
Q4 | $4.43M | Buy |
+221,075
| New | +$4.43M | 0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-125,300
| Closed | -$2.96M | – | 1208 |
|
|
2018
Q2 | $2.96M | Buy |
+125,300
| New | +$2.96M | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-108,800
| Closed | -$2.86M | – | 1197 |
|
|
2017
Q2 | $2.86M | Buy |
+108,800
| New | +$2.86M | 0.01% | 579 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$401K | – | 1551 |
|
|
2015
Q3 | $401K | Buy |
+13,200
| New | +$401K | ﹤0.01% | 1137 |
|