Headlands Technologies’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 | – | Sell |
-10,455
| Closed | -$223K | – | 1437 |
|
2025
Q1 | $223K | Sell |
10,455
-6,094
| -37% | -$130K | 0.03% | 437 |
|
2024
Q4 | $304K | Buy |
16,549
+13,780
| +498% | +$253K | 0.03% | 440 |
|
2024
Q3 | $51.2K | Sell |
2,769
-4,221
| -60% | -$78.1K | 0.01% | 798 |
|
2024
Q2 | $132K | Sell |
6,990
-8,587
| -55% | -$162K | 0.01% | 568 |
|
2024
Q1 | $284K | Buy |
+15,577
| New | +$284K | 0.07% | 296 |
|
2023
Q4 | – | Sell |
-3,891
| Closed | -$62.7K | – | 1210 |
|
2023
Q3 | $62.7K | Buy |
+3,891
| New | +$62.7K | 0.03% | 403 |
|