Jane Street’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
320,909
+306,084
| +2,065% | +$11.5M | ﹤0.01% | 752 |
|
|
2025
Q1 | $593K | Sell |
14,825
-196,800
| -93% | -$7.88M | ﹤0.01% | 3715 |
|
|
2024
Q4 | $7.82M | Sell |
211,625
-553,641
| -72% | -$20.5M | ﹤0.01% | 862 |
|
|
2024
Q3 | $31.6M | Buy |
765,266
+532,610
| +229% | +$22M | 0.01% | 293 |
|
|
2024
Q2 | $8.63M | Buy |
232,656
+148,826
| +178% | +$5.52M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $2.96M | Buy |
83,830
+13,524
| +19% | +$478K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $2.42M | Sell |
70,306
-32,655
| -32% | -$1.12M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $3.1M | Buy |
102,961
+10,912
| +12% | +$328K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $2.89M | Buy |
92,049
+58,381
| +173% | +$1.84M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.09M | Sell |
33,668
-45,248
| -57% | -$1.47M | ﹤0.01% | 2704 |
|
|
2022
Q4 | $2.68M | Sell |
78,916
-137,865
| -64% | -$4.68M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $6.58M | Sell |
216,781
-86,323
| -28% | -$2.62M | ﹤0.01% | 940 |
|
|
2022
Q2 | $10.7M | Sell |
303,104
-67,054
| -18% | -$2.37M | ﹤0.01% | 614 |
|
|
2022
Q1 | $13.9M | Buy |
370,158
+255,001
| +221% | +$9.59M | ﹤0.01% | 545 |
|
|
2021
Q4 | $3.49M | Sell |
115,157
-43,405
| -27% | -$1.32M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $5.03M | Buy |
158,562
+100,318
| +172% | +$3.18M | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.85M | Buy |
58,244
+48,097
| +474% | +$1.53M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $293K | Sell |
10,147
-82,994
| -89% | -$2.4M | ﹤0.01% | 3940 |
|
|
2020
Q4 | $2.2M | Buy |
93,141
+34,510
| +59% | +$817K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.25M | Buy |
+58,631
| New | +$1.25M | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-22,159
| Closed | -$417K | – | 4356 |
|
|
2020
Q1 | $417K | Sell |
22,159
-12,864
| -37% | -$242K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $1.3M | Buy |
35,023
+22,076
| +171% | +$818K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $480K | Buy |
+12,947
| New | +$480K | ﹤0.01% | 2253 |
|
|
2019
Q2 | – | Sell |
-84,500
| Closed | -$3.11M | – | 3858 |
|
|
2019
Q1 | $3.11M | Buy |
+84,500
| New | +$3.11M | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-11,643
| Closed | -$396K | – | 3670 |
|
|
2018
Q3 | $396K | Sell |
11,643
-674
| -5% | -$22.9K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $426K | Buy |
+12,317
| New | +$426K | ﹤0.01% | 2355 |
|
|
2017
Q4 | – | Sell |
-15,610
| Closed | -$548K | – | 3371 |
|
|
2017
Q3 | $548K | Sell |
15,610
-13,598
| -47% | -$477K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $967K | Buy |
29,208
+22,201
| +317% | +$735K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $222K | Sell |
7,007
-42,213
| -86% | -$1.34M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $1.54M | Buy |
49,220
+961
| +2% | +$30.1K | 0.01% | 843 |
|
|
2016
Q3 | $1.47M | Buy |
48,259
+37,651
| +355% | +$1.15M | 0.01% | 948 |
|
|
2016
Q2 | $322K | Sell |
10,608
-40,515
| -79% | -$1.23M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $1.38M | Buy |
+51,123
| New | +$1.38M | 0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-26,094
| Closed | -$843K | – | 2799 |
|
|
2015
Q2 | $843K | Buy |
26,094
+9,094
| +53% | +$294K | 0.01% | 1143 |
|
|
2015
Q1 | $538K | Buy |
+17,000
| New | +$538K | ﹤0.01% | 1395 |
|
|
2014
Q4 | – | Sell |
-86,759
| Closed | -$3.66M | – | 2220 |
|
|
2014
Q3 | $3.66M | Buy |
86,759
+38,359
| +79% | +$1.62M | 0.04% | 229 |
|
|
2014
Q2 | $2.08M | Sell |
48,400
-41,490
| -46% | -$1.78M | 0.03% | 365 |
|
|
2014
Q1 | $3.42M | Buy |
89,890
+66,672
| +287% | +$2.54M | 0.04% | 240 |
|
|
2013
Q4 | $818K | Buy |
23,218
+12,868
| +124% | +$453K | 0.01% | 723 |
|
|
2013
Q3 | $343K | Sell |
10,350
-23,575
| -69% | -$781K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $1.04M | Buy |
+33,925
| New | +$1.04M | 0.02% | 701 |
|