ExodusPoint Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,282
| Closed | -$942K | – | 2136 |
|
|
2022
Q2 | $942K | Buy |
91,282
+20,396
| +29% | +$210K | 0.01% | 1060 |
|
|
2022
Q1 | $819K | Buy |
+70,886
| New | +$819K | 0.01% | 1211 |
|
|
2021
Q4 | – | Sell |
-18,580
| Closed | -$200K | – | 2427 |
|
|
2021
Q3 | $200K | Buy |
+18,580
| New | +$200K | ﹤0.01% | 1733 |
|
|
2020
Q4 | – | Sell |
-98,332
| Closed | -$599K | – | 2197 |
|
|
2020
Q3 | $599K | Buy |
98,332
+36,117
| +58% | +$220K | 0.01% | 868 |
|
|
2020
Q2 | $554K | Buy |
+62,215
| New | +$554K | 0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-16,798
| Closed | -$357K | – | 1740 |
|
|
2019
Q3 | $357K | Buy |
+16,798
| New | +$357K | 0.01% | 776 |
|