Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,386,877
| Closed | -$28.6M | – | 1960 |
|
|
2017
Q4 | $28.6M | Buy |
1,386,877
+185,577
| +15% | +$3.83M | 0.09% | 278 |
|
|
2017
Q3 | $25.5M | Buy |
1,201,300
+661,300
| +122% | +$14M | 0.1% | 237 |
|
|
2017
Q2 | $14.2M | Buy |
540,000
+80,000
| +17% | +$2.1M | 0.06% | 365 |
|
|
2017
Q1 | $14.5M | Sell |
460,000
-185,385
| -29% | -$5.86M | 0.07% | 327 |
|
|
2016
Q4 | $20.8M | Sell |
645,385
-52,692
| -8% | -$1.7M | 0.11% | 230 |
|
|
2016
Q3 | $21.9M | Buy |
698,077
+395,077
| +130% | +$12.4M | 0.13% | 223 |
|
|
2016
Q2 | $8.33M | Buy |
+303,000
| New | +$8.33M | 0.05% | 334 |
|
|
2015
Q4 | – | Sell |
-93,369
| Closed | -$2.84M | – | 1236 |
|
|
2015
Q3 | $2.84M | Sell |
93,369
-356,782
| -79% | -$10.8M | 0.02% | 500 |
|
|
2015
Q2 | $19.6M | Sell |
450,151
-77,727
| -15% | -$3.39M | 0.12% | 185 |
|
|
2015
Q1 | $25.7M | Buy |
527,878
+490,378
| +1,308% | +$23.9M | 0.21% | 131 |
|
|
2014
Q4 | $1.93M | Buy |
+37,500
| New | +$1.93M | 0.02% | 396 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.01M | – | 593 |
|
|
2014
Q2 | $6.01M | Sell |
100,000
-65,113
| -39% | -$3.91M | 0.07% | 256 |
|
|
2014
Q1 | $9.1M | Buy |
+165,113
| New | +$9.1M | 0.1% | 201 |
|