Parallax Volatility Advisers’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,188
| Closed | -$507K | – | 3360 |
|
|
2022
Q3 | $507K | Sell |
48,188
-24,950
| -34% | -$279K | 0.01% | 1973 |
|
|
2022
Q2 | $718K | Buy |
73,138
+53,782
| +278% | +$583K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $208K | Sell |
19,356
-1,366
| -7% | -$14.6K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $194K | Sell |
20,722
-10,625
| -34% | -$107K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $319K | Sell |
31,347
-6,110
| -16% | -$60.7K | 0.01% | 1620 |
|
|
2021
Q2 | $426K | Sell |
37,457
-642
| -2% | -$6.59K | 0.01% | 1187 |
|
|
2021
Q1 | $347K | Buy |
+38,099
| New | +$348K | 0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-7,289
| Closed | -$44K | – | 3115 |
|
|
2020
Q3 | $44K | Buy |
+7,289
| New | +$54.3K | ﹤0.01% | 2866 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3411 |
|
|
2018
Q1 | – | Sell |
-13,558
| Closed | -$280K | – | 3700 |
|
|
2017
Q4 | $280K | Buy |
+13,558
| New | +$276K | 0.01% | 1992 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3719 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4569 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4037 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3699 |
|
|
2015
Q3 | – | Sell |
-7,219
| Closed | -$264K | – | 3883 |
|
|
2015
Q2 | $315K | Buy |
7,219
+5,988
| +486% | +$287K | 0.01% | 1827 |
|
|
2015
Q1 | $60K | Sell |
1,231
-2,667
| -68% | -$132K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $200K | Buy |
+3,898
| New | +$207K | 0.01% | 2846 |
|
|
2014
Q3 | – | Sell |
-4,442
| Closed | -$260K | – | 4513 |
|
|
2014
Q2 | $267K | Sell |
4,442
-4,960
| -53% | -$282K | 0.01% | 1787 |
|
|
2014
Q1 | $518K | Buy |
+9,402
| New | +$494K | 0.03% | 1013 |
|
|
2013
Q4 | – | Sell |
-2,477
| Closed | -$127K | – | 3602 |
|
|
2013
Q3 | $130K | Sell |
2,477
-923
| -27% | -$49.3K | 0.01% | 1321 |
|
|
2013
Q2 | $190K | Buy |
+3,400
| New | +$193K | 0.01% | 1048 |
|
Other funds holding PAA
AA
TCA
KACA
IG