ExodusPoint Capital Management’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 | – | Sell |
-103,900
| Closed | -$4.16M | – | 1775 |
|
|
2025
Q1 | $4.16M | Buy |
+103,900
| New | +$4.16M | 0.04% | 433 |
|
|
2024
Q3 | – | Sell |
-48,800
| Closed | -$1.81M | – | 1834 |
|
|
2024
Q2 | $1.81M | Buy |
+48,800
| New | +$1.81M | 0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-6,164
| Closed | -$212K | – | 1722 |
|
|
2023
Q4 | $212K | Buy |
+6,164
| New | +$212K | ﹤0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-8,385
| Closed | -$264K | – | 1945 |
|
|
2023
Q2 | $264K | Buy |
+8,385
| New | +$264K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-6,757
| Closed | -$205K | – | 1945 |
|
|
2022
Q3 | $205K | Sell |
6,757
-10,958
| -62% | -$332K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $626K | Buy |
17,715
+2,706
| +18% | +$95.6K | 0.01% | 1224 |
|
|
2022
Q1 | $564K | Buy |
+15,009
| New | +$564K | 0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-18,922
| Closed | -$546K | – | 2606 |
|
|
2021
Q1 | $546K | Buy |
+18,922
| New | +$546K | 0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-13,465
| Closed | -$337K | – | 2049 |
|
|
2020
Q2 | $337K | Buy |
13,465
+1,127
| +9% | +$28.2K | 0.01% | 1236 |
|
|
2020
Q1 | $232K | Buy |
+12,338
| New | +$232K | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-48,293
| Closed | -$1.79M | – | 1743 |
|
|
2019
Q3 | $1.79M | Buy |
+48,293
| New | +$1.79M | 0.06% | 237 |
|