Jane Street’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
11,760
-45,467
| -79% | -$925K | ﹤0.01% | 9524 |
|
|
2025
Q4 | $1.03M | Buy |
+57,227
| New | +$973K | ﹤0.01% | 6061 |
|
|
2025
Q3 | – | Sell |
-65,126
| Closed | -$1.17M | – | 11613 |
|
|
2025
Q2 | $1.19M | Buy |
+65,126
| New | +$1.14M | ﹤0.01% | 5288 |
|
|
2025
Q1 | – | Sell |
-16,235
| Closed | -$321K | – | 10347 |
|
|
2024
Q4 | $277K | Sell |
16,235
-84,696
| -84% | -$1.47M | ﹤0.01% | 7865 |
|
|
2024
Q3 | $1.75M | Sell |
100,931
-61,895
| -38% | -$1.11M | ﹤0.01% | 4750 |
|
|
2024
Q2 | $2.91M | Buy |
162,826
+101,497
| +165% | +$1.77M | ﹤0.01% | 3859 |
|
|
2024
Q1 | $1.08M | Sell |
61,329
-137,452
| -69% | -$2.22M | ﹤0.01% | 5277 |
|
|
2023
Q4 | $3.01M | Buy |
198,781
+37,005
| +23% | +$565K | ﹤0.01% | 3633 |
|
|
2023
Q3 | $2.48M | Buy |
161,776
+44,026
| +37% | +$660K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $1.66M | Sell |
117,750
-57,230
| -33% | -$756K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $2.18M | Sell |
174,980
-158,752
| -48% | -$1.98M | ﹤0.01% | 3669 |
|
|
2022
Q4 | $3.92M | Buy |
333,732
+21,280
| +7% | +$252K | 0.01% | 2814 |
|
|
2022
Q3 | $3.29M | Buy |
312,452
+134,319
| +75% | +$1.5M | 0.01% | 3305 |
|
|
2022
Q2 | $1.75M | Buy |
178,133
+107,146
| +151% | +$1.16M | ﹤0.01% | 4412 |
|
|
2022
Q1 | $764K | Sell |
70,987
-393,802
| -85% | -$4.22M | ﹤0.01% | 6689 |
|
|
2021
Q4 | $4.34M | Sell |
464,789
-170,586
| -27% | -$1.71M | 0.01% | 3073 |
|
|
2021
Q3 | $6.46M | Sell |
635,375
-10,057
| -2% | -$99.9K | 0.02% | 2367 |
|
|
2021
Q2 | $7.33M | Buy |
645,432
+298,530
| +86% | +$3.07M | 0.02% | 2091 |
|
|
2021
Q1 | $3.16M | Sell |
346,902
-51,274
| -13% | -$469K | 0.01% | 3151 |
|
|
2020
Q4 | $3.28M | Buy |
398,176
+345,707
| +659% | +$2.63M | 0.01% | 2701 |
|
|
2020
Q3 | $314K | Sell |
52,469
-92,445
| -64% | -$689K | ﹤0.01% | 5814 |
|
|
2020
Q2 | $1.28M | Buy |
144,914
+92,832
| +178% | +$789K | 0.01% | 3711 |
|
|
2020
Q1 | $275K | Sell |
52,082
-148,383
| -74% | -$2.04M | ﹤0.01% | 4304 |
|
|
2019
Q4 | $3.69M | Buy |
200,465
+183,222
| +1,063% | +$3.37M | 0.02% | 1330 |
|
|
2019
Q3 | $358K | Buy |
+17,243
| New | +$390K | ﹤0.01% | 3956 |
|
|
2019
Q2 | – | Sell |
-74,431
| Closed | -$1.78M | – | 5602 |
|
|
2019
Q1 | $1.82M | Buy |
74,431
+19,181
| +35% | +$453K | 0.01% | 2130 |
|
|
2018
Q4 | $1.11M | Sell |
55,250
-8,249
| -13% | -$188K | 0.01% | 2413 |
|
|
2018
Q3 | $1.59M | Sell |
63,499
-124,453
| -66% | -$3.13M | 0.01% | 2160 |
|
|
2018
Q2 | $4.44M | Buy |
187,952
+152,190
| +426% | +$3.67M | 0.03% | 1148 |
|
|
2018
Q1 | $788K | Sell |
35,762
-455,868
| -93% | -$10M | 0.01% | 2953 |
|
|
2017
Q4 | $10.1M | Buy |
491,630
+459,504
| +1,430% | +$9.36M | 0.07% | 505 |
|
|
2017
Q3 | $681K | Sell |
32,126
-325,997
| -91% | -$7.54M | 0.01% | 2735 |
|
|
2017
Q2 | $9.41M | Buy |
358,123
+170,011
| +90% | +$4.71M | 0.08% | 488 |
|
|
2017
Q1 | $5.95M | Buy |
188,112
+180,296
| +2,307% | +$5.7M | 0.06% | 609 |
|
|
2016
Q4 | $252K | Sell |
7,816
-268,571
| -97% | -$8.49M | ﹤0.01% | 3522 |
|
|
2016
Q3 | $8.68M | Buy |
276,387
+49,923
| +22% | +$1.43M | 0.1% | 353 |
|
|
2016
Q2 | $6.22M | Buy |
226,464
+152,650
| +207% | +$3.69M | 0.08% | 531 |
|
|
2016
Q1 | $1.55M | Buy |
73,814
+52,149
| +241% | +$1.1M | 0.02% | 1417 |
|
|
2015
Q4 | $500K | Sell |
21,665
-35,618
| -62% | -$959K | 0.01% | 2489 |
|
|
2015
Q3 | $1.74M | Buy |
+57,283
| New | +$2.09M | 0.02% | 1123 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3967 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2014
Q4 | – | Sell |
-55,450
| Closed | -$2.95M | – | 2898 |
|
|
2014
Q3 | $3.26M | Buy |
55,450
+37,499
| +209% | +$2.2M | 0.07% | 407 |
|
|
2014
Q2 | $1.08M | Sell |
17,951
-46,766
| -72% | -$2.66M | 0.02% | 862 |
|
|
2014
Q1 | $3.57M | Buy |
+64,717
| New | +$3.4M | 0.07% | 337 |
|
|
2013
Q3 | – | Sell |
-3,858
| Closed | -$215K | – | 3032 |
|
|
2013
Q2 | $215K | Buy |
+3,858
| New | +$218K | 0.01% | 2187 |
|
Other funds holding PAA
AA
TCA
KACA
