D.E. Shaw & Co’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 | $25.4M | Buy |
675,542
+513,773
| +318% | +$19.3M | 0.02% | 613 |
|
|
2025
Q1 | $6.47M | Buy |
161,769
+140,469
| +659% | +$5.62M | 0.01% | 1227 |
|
|
2024
Q4 | $787K | Sell |
21,300
-73,679
| -78% | -$2.72M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $3.92M | Sell |
94,979
-473,419
| -83% | -$19.5M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $21.1M | Buy |
568,398
+225,779
| +66% | +$8.38M | 0.02% | 561 |
|
|
2024
Q1 | $12.1M | Buy |
342,619
+84,800
| +33% | +$2.99M | 0.01% | 833 |
|
|
2023
Q4 | $8.87M | Sell |
257,819
-329,300
| -56% | -$11.3M | 0.01% | 919 |
|
|
2023
Q3 | $17.7M | Buy |
587,119
+273,100
| +87% | +$8.21M | 0.02% | 591 |
|
|
2023
Q2 | $9.87M | Sell |
314,019
-73,800
| -19% | -$2.32M | 0.01% | 884 |
|
|
2023
Q1 | $12.6M | Buy |
387,819
+247,619
| +177% | +$8.02M | 0.01% | 804 |
|
|
2022
Q4 | $4.76M | Sell |
140,200
-163,919
| -54% | -$5.56M | 0.01% | 1499 |
|
|
2022
Q3 | $9.23M | Buy |
304,119
+66,000
| +28% | +$2M | 0.01% | 961 |
|
|
2022
Q2 | $8.42M | Buy |
238,119
+198,220
| +497% | +$7M | 0.01% | 1108 |
|
|
2022
Q1 | $1.5M | Buy |
+39,899
| New | +$1.5M | ﹤0.01% | 2627 |
|
|
2021
Q4 | – | Sell |
-113,899
| Closed | -$3.61M | – | 4150 |
|
|
2021
Q3 | $3.61M | Sell |
113,899
-394,700
| -78% | -$12.5M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $16.2M | Buy |
508,599
+444,980
| +699% | +$14.1M | 0.01% | 810 |
|
|
2021
Q1 | $1.84M | Buy |
63,619
+55,119
| +648% | +$1.59M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $201K | Sell |
8,500
-599,606
| -99% | -$14.2M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $12.9M | Buy |
+608,106
| New | +$12.9M | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-421,159
| Closed | -$15.6M | – | 2809 |
|
|
2019
Q4 | $15.6M | Sell |
421,159
-149,915
| -26% | -$5.55M | 0.02% | 686 |
|
|
2019
Q3 | $21.2M | Buy |
571,074
+174,500
| +44% | +$6.47M | 0.03% | 556 |
|
|
2019
Q2 | $14.8M | Buy |
396,574
+5,574
| +1% | +$208K | 0.02% | 707 |
|
|
2019
Q1 | $14.4M | Sell |
391,000
-259,574
| -40% | -$9.54M | 0.02% | 676 |
|
|
2018
Q4 | $19.3M | Buy |
650,574
+643,774
| +9,467% | +$19.1M | 0.03% | 548 |
|
|
2018
Q3 | $231K | Buy |
+6,800
| New | +$231K | ﹤0.01% | 2333 |
|
|
2018
Q2 | – | Sell |
-402,732
| Closed | -$12.6M | – | 2675 |
|
|
2018
Q1 | $12.6M | Buy |
402,732
+275,202
| +216% | +$8.58M | 0.02% | 683 |
|
|
2017
Q4 | $4.61M | Sell |
127,530
-71,865
| -36% | -$2.6M | 0.01% | 1098 |
|
|
2017
Q3 | $7M | Sell |
199,395
-18,900
| -9% | -$663K | 0.01% | 857 |
|
|
2017
Q2 | $7.23M | Buy |
218,295
+148,000
| +211% | +$4.9M | 0.01% | 826 |
|
|
2017
Q1 | $2.22M | Buy |
+70,295
| New | +$2.22M | ﹤0.01% | 1328 |
|
|
2016
Q3 | – | Sell |
-21,027
| Closed | -$639K | – | 2605 |
|
|
2016
Q2 | $639K | Sell |
21,027
-389,667
| -95% | -$11.8M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $11.1M | Sell |
410,694
-208,196
| -34% | -$5.63M | 0.02% | 624 |
|
|
2015
Q4 | $13.5M | Buy |
618,890
+118,003
| +24% | +$2.57M | 0.02% | 566 |
|
|
2015
Q3 | $12.1M | Buy |
500,887
+378,945
| +311% | +$9.12M | 0.02% | 594 |
|
|
2015
Q2 | $3.94M | Buy |
121,942
+83,100
| +214% | +$2.69M | 0.01% | 1133 |
|
|
2015
Q1 | $1.23M | Sell |
38,842
-22,000
| -36% | -$695K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $2.22M | Buy |
60,842
+11,900
| +24% | +$434K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $2.06M | Buy |
48,942
+27,800
| +131% | +$1.17M | ﹤0.01% | 1221 |
|
|
2014
Q2 | $910K | Buy |
+21,142
| New | +$910K | ﹤0.01% | 1640 |
|
|
2013
Q3 | – | Sell |
-145,560
| Closed | -$4.45M | – | 2512 |
|
|
2013
Q2 | $4.45M | Buy |
+145,560
| New | +$4.45M | 0.01% | 857 |
|