Jane Street’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+65,126
| New | +$1.19M | ﹤0.01% | 2663 |
|
|
2025
Q1 | – | Sell |
-16,235
| Closed | -$277K | – | 6313 |
|
|
2024
Q4 | $277K | Sell |
16,235
-84,696
| -84% | -$1.45M | ﹤0.01% | 4714 |
|
|
2024
Q3 | $1.75M | Sell |
100,931
-61,895
| -38% | -$1.08M | ﹤0.01% | 2597 |
|
|
2024
Q2 | $2.91M | Buy |
162,826
+101,497
| +165% | +$1.81M | ﹤0.01% | 2291 |
|
|
2024
Q1 | $1.08M | Sell |
61,329
-137,452
| -69% | -$2.41M | ﹤0.01% | 3115 |
|
|
2023
Q4 | $3.01M | Buy |
198,781
+37,005
| +23% | +$561K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $2.48M | Buy |
161,776
+44,026
| +37% | +$674K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $1.66M | Sell |
117,750
-57,230
| -33% | -$807K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $2.18M | Sell |
174,980
-158,752
| -48% | -$1.98M | ﹤0.01% | 1938 |
|
|
2022
Q4 | $3.92M | Buy |
333,732
+21,280
| +7% | +$250K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $3.29M | Buy |
312,452
+134,319
| +75% | +$1.41M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.75M | Buy |
178,133
+107,146
| +151% | +$1.05M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $764K | Sell |
70,987
-393,802
| -85% | -$4.24M | ﹤0.01% | 3280 |
|
|
2021
Q4 | $4.34M | Sell |
464,789
-170,586
| -27% | -$1.59M | ﹤0.01% | 1179 |
|
|
2021
Q3 | $6.46M | Sell |
635,375
-10,057
| -2% | -$102K | ﹤0.01% | 811 |
|
|
2021
Q2 | $7.33M | Buy |
645,432
+298,530
| +86% | +$3.39M | ﹤0.01% | 692 |
|
|
2021
Q1 | $3.16M | Sell |
346,902
-51,274
| -13% | -$467K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $3.28M | Buy |
398,176
+345,707
| +659% | +$2.85M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $314K | Sell |
52,469
-92,445
| -64% | -$553K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $1.28M | Buy |
144,914
+92,832
| +178% | +$821K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $275K | Sell |
52,082
-148,383
| -74% | -$783K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $3.69M | Buy |
200,465
+183,222
| +1,063% | +$3.37M | 0.01% | 586 |
|
|
2019
Q3 | $358K | Buy |
+17,243
| New | +$358K | ﹤0.01% | 2533 |
|
|
2019
Q2 | – | Sell |
-74,431
| Closed | -$1.82M | – | 3855 |
|
|
2019
Q1 | $1.82M | Buy |
74,431
+19,181
| +35% | +$470K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $1.11M | Sell |
55,250
-8,249
| -13% | -$165K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.59M | Sell |
63,499
-124,453
| -66% | -$3.11M | ﹤0.01% | 1286 |
|
|
2018
Q2 | $4.44M | Buy |
187,952
+152,190
| +426% | +$3.6M | 0.01% | 571 |
|
|
2018
Q1 | $788K | Sell |
35,762
-455,868
| -93% | -$10M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $10.1M | Buy |
491,630
+459,504
| +1,430% | +$9.48M | 0.03% | 198 |
|
|
2017
Q3 | $681K | Sell |
32,126
-325,997
| -91% | -$6.91M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $9.41M | Buy |
358,123
+170,011
| +90% | +$4.47M | 0.03% | 211 |
|
|
2017
Q1 | $5.95M | Buy |
188,112
+180,296
| +2,307% | +$5.7M | 0.03% | 270 |
|
|
2016
Q4 | $252K | Sell |
7,816
-268,571
| -97% | -$8.66M | ﹤0.01% | 2218 |
|
|
2016
Q3 | $8.68M | Buy |
276,387
+49,923
| +22% | +$1.57M | 0.04% | 152 |
|
|
2016
Q2 | $6.23M | Buy |
226,464
+152,650
| +207% | +$4.2M | 0.03% | 222 |
|
|
2016
Q1 | $1.55M | Buy |
73,814
+52,149
| +241% | +$1.09M | 0.01% | 769 |
|
|
2015
Q4 | $500K | Sell |
21,665
-35,618
| -62% | -$822K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.74M | Buy |
+57,283
| New | +$1.74M | 0.01% | 712 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2014
Q4 | – | Sell |
-55,450
| Closed | -$3.26M | – | 2216 |
|
|
2014
Q3 | $3.26M | Buy |
55,450
+37,499
| +209% | +$2.21M | 0.03% | 254 |
|
|
2014
Q2 | $1.08M | Sell |
17,951
-46,766
| -72% | -$2.81M | 0.01% | 672 |
|
|
2014
Q1 | $3.57M | Buy |
+64,717
| New | +$3.57M | 0.04% | 227 |
|
|
2013
Q3 | – | Sell |
-3,858
| Closed | -$215K | – | 2698 |
|
|
2013
Q2 | $215K | Buy |
+3,858
| New | +$215K | ﹤0.01% | 1889 |
|