OQS
Occudo Quantitative Strategies’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,529
| Closed | -$1.6M | – | 832 |
|
|
2025
Q1 | $1.6M | Buy |
+74,529
| New | +$1.6M | 0.21% | 141 |
|
|
2024
Q3 | – | Sell |
-46,918
| Closed | -$883K | – | 945 |
|
|
2024
Q2 | $883K | Buy |
46,918
+32,894
| +235% | +$619K | 0.16% | 183 |
|
|
2024
Q1 | $256K | Sell |
14,024
-193,625
| -93% | -$3.53M | 0.04% | 515 |
|
|
2023
Q4 | $3.31M | Buy |
+207,649
| New | +$3.31M | 0.45% | 48 |
|
|
2022
Q4 | – | Sell |
-13,848
| Closed | -$151K | – | 1264 |
|
|
2022
Q3 | $151K | Sell |
13,848
-76,404
| -85% | -$833K | 0.01% | 1000 |
|
|
2022
Q2 | $931K | Sell |
90,252
-18,973
| -17% | -$196K | 0.08% | 406 |
|
|
2022
Q1 | $1.26M | Buy |
109,225
+79,455
| +267% | +$918K | 0.11% | 305 |
|
|
2021
Q4 | $302K | Sell |
29,770
-2,324
| -7% | -$23.6K | 0.03% | 762 |
|
|
2021
Q3 | $346K | Buy |
+32,094
| New | +$346K | 0.04% | 681 |
|