Ken Griffin’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 | – | Hold |
0
| – | – | – | 6662 |
|
|
2025
Q1 | – | Sell |
-226,377
| Closed | -$3.87M | – | 6673 |
|
|
2024
Q4 | $3.87M | Buy |
226,377
+183,894
| +433% | +$3.14M | ﹤0.01% | 2003 |
|
|
2024
Q3 | $738K | Buy |
+42,483
| New | +$738K | ﹤0.01% | 3395 |
|
|
2024
Q2 | – | Sell |
-704,745
| Closed | -$12.4M | – | 6565 |
|
|
2024
Q1 | $12.4M | Sell |
704,745
-368,252
| -34% | -$6.47M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $16.3M | Buy |
1,072,997
+975,161
| +997% | +$14.8M | ﹤0.01% | 953 |
|
|
2023
Q3 | $1.5M | Sell |
97,836
-812,141
| -89% | -$12.4M | ﹤0.01% | 2655 |
|
|
2023
Q2 | $12.8M | Buy |
+909,977
| New | +$12.8M | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6376 |
|
|
2022
Q4 | – | Sell |
-952,597
| Closed | -$10M | – | 6525 |
|
|
2022
Q3 | $10M | Sell |
952,597
-166,555
| -15% | -$1.75M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $11M | Buy |
1,119,152
+100,091
| +10% | +$983K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $11M | Sell |
1,019,061
-912,024
| -47% | -$9.81M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $18M | Buy |
1,931,085
+956,097
| +98% | +$8.93M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $9.92M | Buy |
974,988
+579,913
| +147% | +$5.9M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $4.49M | Sell |
395,075
-82,746
| -17% | -$940K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $4.35M | Sell |
477,821
-127,506
| -21% | -$1.16M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $4.99M | Buy |
605,327
+565,681
| +1,427% | +$4.66M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $237K | Sell |
39,646
-30,161
| -43% | -$180K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $617K | Sell |
69,807
-3,958
| -5% | -$35K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $389K | Sell |
73,765
-137,273
| -65% | -$724K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $3.88M | Sell |
211,038
-24,819
| -11% | -$456K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $4.89M | Sell |
235,857
-355,586
| -60% | -$7.38M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $14.4M | Buy |
591,443
+453,196
| +328% | +$11M | 0.01% | 967 |
|
|
2019
Q1 | $3.39M | Sell |
138,247
-162,778
| -54% | -$3.99M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $6.03M | Sell |
301,025
-126,600
| -30% | -$2.54M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $10.7M | Buy |
427,625
+322,360
| +306% | +$8.06M | ﹤0.01% | 1059 |
|
|
2018
Q2 | $2.49M | Buy |
105,265
+5,214
| +5% | +$123K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $2.2M | Sell |
100,051
-41,319
| -29% | -$910K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $2.92M | Buy |
141,370
+2,792
| +2% | +$57.6K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.94M | Buy |
138,578
+129,455
| +1,419% | +$2.74M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $240K | Buy |
+9,123
| New | +$240K | ﹤0.01% | 3054 |
|
|
2017
Q1 | – | Sell |
-25,885
| Closed | -$836K | – | 4026 |
|
|
2016
Q4 | $836K | Buy |
+25,885
| New | +$836K | ﹤0.01% | 2111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3912 |
|
|
2016
Q2 | – | Sell |
-27,277
| Closed | -$572K | – | 3740 |
|
|
2016
Q1 | $572K | Buy |
27,277
+3,966
| +17% | +$83.2K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $538K | Sell |
23,311
-7,893
| -25% | -$182K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $948K | Sell |
31,204
-17,919
| -36% | -$544K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $2.14M | Buy |
+49,123
| New | +$2.14M | ﹤0.01% | 1697 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2014
Q4 | – | Sell |
-11,579
| Closed | -$682K | – | 3942 |
|
|
2014
Q3 | $682K | Buy |
11,579
+6,896
| +147% | +$406K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $281K | Buy |
+4,683
| New | +$281K | ﹤0.01% | 2635 |
|
|
2014
Q1 | – | Sell |
-1,956
| Closed | -$101K | – | 3702 |
|
|
2013
Q4 | $101K | Sell |
1,956
-816
| -29% | -$42.1K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $146K | Sell |
2,772
-10,262
| -79% | -$540K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $727K | Buy |
+13,034
| New | +$727K | ﹤0.01% | 1795 |
|