Citadel Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
116,728
-466,708
| -80% | -$17.5M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $23.4M | Buy |
583,436
+578,314
| +11,291% | +$23.1M | ﹤0.01% | 808 |
|
|
2024
Q4 | $189K | Sell |
5,122
-258,416
| -98% | -$9.55M | ﹤0.01% | 4917 |
|
|
2024
Q3 | $10.9M | Buy |
263,538
+237,364
| +907% | +$9.79M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $971K | Sell |
26,174
-145,818
| -85% | -$5.41M | ﹤0.01% | 3069 |
|
|
2024
Q1 | $6.08M | Sell |
171,992
-111,055
| -39% | -$3.92M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $9.74M | Buy |
283,047
+269,596
| +2,004% | +$9.28M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $404K | Sell |
13,451
-564,955
| -98% | -$17M | ﹤0.01% | 3976 |
|
|
2023
Q2 | $18.2M | Buy |
578,406
+291,163
| +101% | +$9.15M | ﹤0.01% | 864 |
|
|
2023
Q1 | $9.31M | Buy |
287,243
+286,605
| +44,922% | +$9.29M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $21.7K | Sell |
638
-19,363
| -97% | -$657K | ﹤0.01% | 5548 |
|
|
2022
Q3 | $607K | Sell |
20,001
-5,339
| -21% | -$162K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $896K | Sell |
25,340
-127,984
| -83% | -$4.53M | ﹤0.01% | 3520 |
|
|
2022
Q1 | $5.77M | Buy |
153,324
+137,299
| +857% | +$5.16M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $486K | Buy |
+16,025
| New | +$486K | ﹤0.01% | 4637 |
|
|
2021
Q3 | – | Sell |
-35,449
| Closed | -$1.13M | – | 6903 |
|
|
2021
Q2 | $1.13M | Buy |
35,449
+14,656
| +70% | +$466K | ﹤0.01% | 3870 |
|
|
2021
Q1 | $600K | Sell |
20,793
-72,616
| -78% | -$2.1M | ﹤0.01% | 4421 |
|
|
2020
Q4 | $2.21M | Sell |
93,409
-595,514
| -86% | -$14.1M | ﹤0.01% | 2469 |
|
|
2020
Q3 | $14.6M | Sell |
688,923
-1,010,492
| -59% | -$21.5M | ﹤0.01% | 899 |
|
|
2020
Q2 | $42.4M | Buy |
1,699,415
+515,209
| +44% | +$12.9M | 0.02% | 440 |
|
|
2020
Q1 | $22.2M | Buy |
1,184,206
+1,034,005
| +688% | +$19.4M | 0.01% | 630 |
|
|
2019
Q4 | $5.57M | Sell |
150,201
-1,178,063
| -89% | -$43.7M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $49.3M | Sell |
1,328,264
-704,324
| -35% | -$26.1M | 0.02% | 423 |
|
|
2019
Q2 | $75.7M | Buy |
2,032,588
+758,777
| +60% | +$28.3M | 0.03% | 267 |
|
|
2019
Q1 | $46.8M | Buy |
1,273,811
+501,666
| +65% | +$18.4M | 0.02% | 396 |
|
|
2018
Q4 | $22.9M | Sell |
772,145
-823,905
| -52% | -$24.5M | 0.01% | 615 |
|
|
2018
Q3 | $54.2M | Buy |
1,596,050
+419,354
| +36% | +$14.2M | 0.02% | 375 |
|
|
2018
Q2 | $40.7M | Sell |
1,176,696
-1,141,953
| -49% | -$39.5M | 0.02% | 458 |
|
|
2018
Q1 | $72.3M | Buy |
2,318,649
+1,533,276
| +195% | +$47.8M | 0.04% | 226 |
|
|
2017
Q4 | $28.5M | Buy |
785,373
+668,944
| +575% | +$24.3M | 0.02% | 554 |
|
|
2017
Q3 | $4.09M | Buy |
116,429
+66,946
| +135% | +$2.35M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $1.64M | Buy |
49,483
+31,320
| +172% | +$1.04M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $576K | Buy |
+18,163
| New | +$576K | ﹤0.01% | 2489 |
|
|
2016
Q4 | – | Sell |
-270,787
| Closed | -$8.26M | – | 3962 |
|
|
2016
Q3 | $8.26M | Buy |
270,787
+138,199
| +104% | +$4.21M | 0.01% | 863 |
|
|
2016
Q2 | $4.02M | Buy |
132,588
+90,808
| +217% | +$2.75M | ﹤0.01% | 1123 |
|
|
2016
Q1 | $1.13M | Buy |
+41,780
| New | +$1.13M | ﹤0.01% | 1765 |
|
|
2015
Q4 | – | Sell |
-42,138
| Closed | -$1.01M | – | 4177 |
|
|
2015
Q3 | $1.01M | Buy |
42,138
+33,740
| +402% | +$810K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $271K | Sell |
8,398
-27,195
| -76% | -$878K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $1.13M | Sell |
35,593
-27,448
| -44% | -$869K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $2.3M | Buy |
63,041
+54,758
| +661% | +$1.99M | ﹤0.01% | 1581 |
|
|
2014
Q3 | $349K | Buy |
8,283
+2,822
| +52% | +$119K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $235K | Sell |
5,461
-1,782
| -25% | -$76.7K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $276K | Buy |
+7,243
| New | +$276K | ﹤0.01% | 2659 |
|