Jane Street’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Sell |
26,018
-44,166
| -63% | -$964K | ﹤0.01% | 7493 |
|
|
2025
Q4 | $1.34M | Buy |
+70,184
| New | +$1.27M | ﹤0.01% | 5545 |
|
|
2025
Q3 | – | Sell |
-70,537
| Closed | -$1.35M | – | 11614 |
|
|
2025
Q2 | $1.37M | Buy |
+70,537
| New | +$1.31M | ﹤0.01% | 5049 |
|
|
2025
Q1 | – | Sell |
-67,477
| Closed | -$1.42M | – | 10352 |
|
|
2024
Q4 | $1.24M | Buy |
67,477
+42,968
| +175% | +$799K | ﹤0.01% | 4978 |
|
|
2024
Q3 | $453K | Buy |
24,509
+5,489
| +29% | +$104K | ﹤0.01% | 7356 |
|
|
2024
Q2 | $358K | Sell |
19,020
-30,820
| -62% | -$566K | ﹤0.01% | 7519 |
|
|
2024
Q1 | $910K | Sell |
49,840
-231,505
| -82% | -$3.9M | ﹤0.01% | 5590 |
|
|
2023
Q4 | $4.49M | Buy |
281,345
+270,264
| +2,439% | +$4.27M | 0.01% | 3010 |
|
|
2023
Q3 | $179K | Sell |
11,081
-83,421
| -88% | -$1.31M | ﹤0.01% | 7700 |
|
|
2023
Q2 | $1.4M | Sell |
94,502
-94,705
| -50% | -$1.31M | ﹤0.01% | 4691 |
|
|
2023
Q1 | $2.48M | Buy |
189,207
+163,716
| +642% | +$2.15M | ﹤0.01% | 3454 |
|
|
2022
Q4 | $317K | Buy |
+25,491
| New | +$318K | ﹤0.01% | 6916 |
|
|
2022
Q3 | – | Sell |
-39,091
| Closed | -$448K | – | 10288 |
|
|
2022
Q2 | $403K | Sell |
39,091
-59,784
| -60% | -$687K | ﹤0.01% | 7115 |
|
|
2022
Q1 | $1.14M | Buy |
98,875
+86,865
| +723% | +$998K | ﹤0.01% | 5860 |
|
|
2021
Q4 | $122K | Sell |
12,010
-20,354
| -63% | -$219K | ﹤0.01% | 9135 |
|
|
2021
Q3 | $349K | Sell |
32,364
-40,368
| -56% | -$422K | ﹤0.01% | 7899 |
|
|
2021
Q2 | $868K | Sell |
72,732
-16,139
| -18% | -$172K | ﹤0.01% | 6134 |
|
|
2021
Q1 | $835K | Sell |
88,871
-90,837
| -51% | -$848K | ﹤0.01% | 5802 |
|
|
2020
Q4 | $1.52M | Buy |
179,708
+86,424
| +93% | +$671K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $568K | Buy |
93,284
+58,147
| +165% | +$445K | ﹤0.01% | 4957 |
|
|
2020
Q2 | $313K | Sell |
35,137
-86,454
| -71% | -$762K | ﹤0.01% | 5772 |
|
|
2020
Q1 | $682K | Buy |
121,591
+24,629
| +25% | +$347K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $1.84M | Buy |
96,962
+78,709
| +431% | +$1.48M | 0.01% | 2042 |
|
|
2019
Q3 | $388K | Buy |
+18,253
| New | +$422K | ﹤0.01% | 3855 |
|
|
2019
Q1 | – | Sell |
-147,484
| Closed | -$2.96M | – | 5469 |
|
|
2018
Q4 | $2.96M | Buy |
+147,484
| New | +$3.27M | 0.03% | 1342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5593 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5492 |
|
|
2018
Q1 | – | Sell |
-12,145
| Closed | -$267K | – | 5283 |
|
|
2017
Q4 | $267K | Buy |
+12,145
| New | +$256K | ﹤0.01% | 3895 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4952 |
|
|
2017
Q2 | – | Sell |
-8,991
| Closed | -$281K | – | 4767 |
|
|
2017
Q1 | $281K | Buy |
+8,991
| New | +$292K | ﹤0.01% | 3508 |
|
|
2016
Q4 | – | Sell |
-6,143
| Closed | -$211K | – | 4495 |
|
|
2016
Q3 | $212K | Buy |
+6,143
| New | +$185K | ﹤0.01% | 3660 |
|
|
2016
Q2 | – | Sell |
-22,535
| Closed | -$581K | – | 4500 |
|
|
2016
Q1 | $521K | Buy |
+22,535
| New | +$463K | 0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-4,487
| Closed | -$309K | – | 4055 |
|
|
2015
Q2 | $309K | Buy |
+4,487
| New | +$337K | ﹤0.01% | 2799 |
|
|
2014
Q4 | – | Sell |
-3,587
| Closed | -$293K | – | 2900 |
|
|
2014
Q3 | $293K | Buy |
+3,587
| New | +$292K | 0.01% | 1906 |
|
|
2014
Q2 | – | Sell |
-19,756
| Closed | -$1.47M | – | 2992 |
|
|
2014
Q1 | $1.47M | Buy |
+19,756
| New | +$1.42M | 0.03% | 713 |
|
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EIP
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AIM
