Jane Street’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 | $1.37M | Buy |
+70,537
| New | +$1.37M | ﹤0.01% | 2509 |
|
|
2025
Q1 | – | Sell |
-67,477
| Closed | -$1.24M | – | 6316 |
|
|
2024
Q4 | $1.24M | Buy |
67,477
+42,968
| +175% | +$790K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $453K | Buy |
24,509
+5,489
| +29% | +$102K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $358K | Sell |
19,020
-30,820
| -62% | -$580K | ﹤0.01% | 4845 |
|
|
2024
Q1 | $910K | Sell |
49,840
-231,505
| -82% | -$4.22M | ﹤0.01% | 3335 |
|
|
2023
Q4 | $4.49M | Buy |
281,345
+270,264
| +2,439% | +$4.31M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $179K | Sell |
11,081
-83,421
| -88% | -$1.34M | ﹤0.01% | 4454 |
|
|
2023
Q2 | $1.4M | Sell |
94,502
-94,705
| -50% | -$1.4M | ﹤0.01% | 2750 |
|
|
2023
Q1 | $2.48M | Buy |
189,207
+163,716
| +642% | +$2.15M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $317K | Buy |
+25,491
| New | +$317K | ﹤0.01% | 3897 |
|
|
2022
Q3 | – | Sell |
-39,091
| Closed | -$403K | – | 6169 |
|
|
2022
Q2 | $403K | Sell |
39,091
-59,784
| -60% | -$616K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $1.14M | Buy |
98,875
+86,865
| +723% | +$1M | ﹤0.01% | 2797 |
|
|
2021
Q4 | $122K | Sell |
12,010
-20,354
| -63% | -$207K | ﹤0.01% | 4598 |
|
|
2021
Q3 | $349K | Sell |
32,364
-40,368
| -56% | -$435K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $868K | Sell |
72,732
-16,139
| -18% | -$193K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $835K | Sell |
88,871
-90,837
| -51% | -$853K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $1.52M | Buy |
179,708
+86,424
| +93% | +$730K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $568K | Buy |
93,284
+58,147
| +165% | +$354K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $313K | Sell |
35,137
-86,454
| -71% | -$770K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $682K | Buy |
121,591
+24,629
| +25% | +$138K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.84M | Buy |
96,962
+78,709
| +431% | +$1.49M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $388K | Buy |
+18,253
| New | +$388K | ﹤0.01% | 2454 |
|
|
2019
Q1 | – | Sell |
-147,484
| Closed | -$2.97M | – | 3598 |
|
|
2018
Q4 | $2.97M | Buy |
+147,484
| New | +$2.97M | 0.01% | 624 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3797 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2018
Q1 | – | Sell |
-12,145
| Closed | -$267K | – | 3452 |
|
|
2017
Q4 | $267K | Buy |
+12,145
| New | +$267K | ﹤0.01% | 2561 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3241 |
|
|
2017
Q2 | – | Sell |
-8,991
| Closed | -$281K | – | 3122 |
|
|
2017
Q1 | $281K | Buy |
+8,991
| New | +$281K | ﹤0.01% | 2278 |
|
|
2016
Q4 | – | Sell |
-6,143
| Closed | -$212K | – | 2922 |
|
|
2016
Q3 | $212K | Buy |
+6,143
| New | +$212K | ﹤0.01% | 2473 |
|
|
2016
Q2 | – | Sell |
-22,535
| Closed | -$521K | – | 2854 |
|
|
2016
Q1 | $521K | Buy |
+22,535
| New | +$521K | ﹤0.01% | 1546 |
|
|
2015
Q3 | – | Sell |
-4,487
| Closed | -$309K | – | 2796 |
|
|
2015
Q2 | $309K | Buy |
+4,487
| New | +$309K | ﹤0.01% | 1885 |
|
|
2014
Q4 | – | Sell |
-3,587
| Closed | -$293K | – | 2218 |
|
|
2014
Q3 | $293K | Buy |
+3,587
| New | +$293K | ﹤0.01% | 1592 |
|
|
2014
Q2 | – | Sell |
-19,756
| Closed | -$1.47M | – | 2667 |
|
|
2014
Q1 | $1.47M | Buy |
+19,756
| New | +$1.47M | 0.02% | 556 |
|