D.E. Shaw & Co’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
23,600
-418,070
| -95% | -$8.12M | ﹤0.01% | 2556 |
|
|
2025
Q1 | $9.43M | Buy |
441,670
+288,288
| +188% | +$6.16M | 0.01% | 1032 |
|
|
2024
Q4 | $2.82M | Sell |
153,382
-116,021
| -43% | -$2.13M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $4.98M | Sell |
269,403
-48,719
| -15% | -$901K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $5.99M | Sell |
318,122
-151,115
| -32% | -$2.84M | 0.01% | 1184 |
|
|
2024
Q1 | $8.56M | Buy |
469,237
+83,079
| +22% | +$1.52M | 0.01% | 992 |
|
|
2023
Q4 | $6.16M | Buy |
+386,158
| New | +$6.16M | 0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-82,599
| Closed | -$1.22M | – | 3206 |
|
|
2023
Q2 | $1.22M | Sell |
82,599
-45,286
| -35% | -$672K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $1.68M | Buy |
127,885
+25,541
| +25% | +$335K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.27M | Sell |
102,344
-109,799
| -52% | -$1.37M | ﹤0.01% | 2294 |
|
|
2022
Q3 | $2.31M | Buy |
212,143
+45,694
| +27% | +$498K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $1.72M | Buy |
166,449
+35,504
| +27% | +$366K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $1.51M | Buy |
+130,945
| New | +$1.51M | ﹤0.01% | 2620 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4146 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2021
Q2 | – | Sell |
-296,594
| Closed | -$2.79M | – | 3704 |
|
|
2021
Q1 | $2.79M | Sell |
296,594
-1,447,055
| -83% | -$13.6M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $14.7M | Sell |
1,743,649
-2,047,332
| -54% | -$17.3M | 0.01% | 811 |
|
|
2020
Q3 | $23.1M | Sell |
3,790,981
-549,853
| -13% | -$3.35M | 0.02% | 560 |
|
|
2020
Q2 | $38.6M | Buy |
4,340,834
+1,142,932
| +36% | +$10.2M | 0.05% | 351 |
|
|
2020
Q1 | $17.9M | Buy |
3,197,902
+829,110
| +35% | +$4.65M | 0.03% | 526 |
|
|
2019
Q4 | $44.9M | Buy |
+2,368,792
| New | +$44.9M | 0.05% | 324 |
|
|
2019
Q3 | – | Sell |
-37,200
| Closed | -$929K | – | 2708 |
|
|
2019
Q2 | $929K | Sell |
37,200
-264,699
| -88% | -$6.61M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $7.52M | Sell |
301,899
-339,766
| -53% | -$8.47M | 0.01% | 965 |
|
|
2018
Q4 | $12.9M | Buy |
641,665
+239,833
| +60% | +$4.82M | 0.02% | 689 |
|
|
2018
Q3 | $9.86M | Buy |
401,832
+20,761
| +5% | +$509K | 0.01% | 820 |
|
|
2018
Q2 | $9.11M | Buy |
381,071
+167,385
| +78% | +$4M | 0.01% | 849 |
|
|
2018
Q1 | $4.65M | Sell |
213,686
-114,952
| -35% | -$2.5M | 0.01% | 1100 |
|
|
2017
Q4 | $7.21M | Buy |
328,638
+74,983
| +30% | +$1.65M | 0.01% | 914 |
|
|
2017
Q3 | $5.55M | Sell |
253,655
-594,005
| -70% | -$13M | 0.01% | 964 |
|
|
2017
Q2 | $22.2M | Sell |
847,660
-1,831
| -0.2% | -$47.9K | 0.04% | 434 |
|
|
2017
Q1 | $26.6M | Buy |
849,491
+455,319
| +116% | +$14.2M | 0.05% | 373 |
|
|
2016
Q4 | $13.7M | Sell |
394,172
-206,698
| -34% | -$7.17M | 0.02% | 584 |
|
|
2016
Q3 | $20.7M | Sell |
600,870
-466,785
| -44% | -$16.1M | 0.04% | 412 |
|
|
2016
Q2 | $29.7M | Sell |
1,067,655
-102,549
| -9% | -$2.85M | 0.05% | 316 |
|
|
2016
Q1 | $27.1M | Buy |
1,170,204
+350,054
| +43% | +$8.1M | 0.05% | 334 |
|
|
2015
Q4 | $20.6M | Buy |
820,150
+537,930
| +191% | +$13.5M | 0.03% | 436 |
|
|
2015
Q3 | $13.2M | Buy |
282,220
+276,628
| +4,947% | +$12.9M | 0.02% | 565 |
|
|
2015
Q2 | $385K | Sell |
5,592
-17,980
| -76% | -$1.24M | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.78M | Sell |
23,572
-34,818
| -60% | -$2.63M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $3.99M | Sell |
58,390
-7,512
| -11% | -$514K | 0.01% | 1030 |
|
|
2014
Q3 | $5.38M | Sell |
65,902
-9,100
| -12% | -$743K | 0.01% | 851 |
|
|
2014
Q2 | $6.39M | Sell |
75,002
-147,837
| -66% | -$12.6M | 0.01% | 809 |
|
|
2014
Q1 | $16.6M | Buy |
222,839
+60,487
| +37% | +$4.51M | 0.02% | 465 |
|
|
2013
Q4 | $11.6M | Buy |
+162,352
| New | +$11.6M | 0.02% | 558 |
|