Caxton Associates (New York)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,685
| Closed | -$1.03M | – | 557 |
|
|
2023
Q2 | $1.03M | Sell |
69,685
-100,624
| -59% | -$1.49M | 0.15% | 145 |
|
|
2023
Q1 | $2.23M | Buy |
170,309
+70,276
| +70% | +$922K | 0.34% | 35 |
|
|
2022
Q4 | $1.24M | Buy |
100,033
+12,975
| +15% | +$161K | 0.08% | 73 |
|
|
2022
Q3 | $950K | Buy |
+87,058
| New | +$950K | 0.13% | 112 |
|
|
2021
Q2 | – | Sell |
-17,160
| Closed | -$161K | – | 546 |
|
|
2021
Q1 | $161K | Buy |
+17,160
| New | +$161K | 0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-17,586
| Closed | -$99K | – | 567 |
|
|
2020
Q1 | $99K | Buy |
+17,586
| New | +$99K | 0.02% | 381 |
|