Parallax Volatility Advisers’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,188
| Closed | -$507K | – | 1269 |
|
|
2022
Q3 | $507K | Sell |
48,188
-24,950
| -34% | -$263K | ﹤0.01% | 480 |
|
|
2022
Q2 | $718K | Buy |
73,138
+53,782
| +278% | +$528K | ﹤0.01% | 456 |
|
|
2022
Q1 | $208K | Sell |
19,356
-1,366
| -7% | -$14.7K | ﹤0.01% | 640 |
|
|
2021
Q4 | $194K | Sell |
20,722
-10,625
| -34% | -$99.5K | ﹤0.01% | 500 |
|
|
2021
Q3 | $319K | Sell |
31,347
-6,110
| -16% | -$62.2K | ﹤0.01% | 469 |
|
|
2021
Q2 | $426K | Sell |
37,457
-642
| -2% | -$7.3K | ﹤0.01% | 303 |
|
|
2021
Q1 | $347K | Buy |
+38,099
| New | +$347K | ﹤0.01% | 321 |
|
|
2020
Q4 | – | Sell |
-7,289
| Closed | -$44K | – | 1217 |
|
|
2020
Q3 | $44K | Buy |
+7,289
| New | +$44K | ﹤0.01% | 1090 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2018
Q1 | – | Sell |
-13,558
| Closed | -$280K | – | 2513 |
|
|
2017
Q4 | $280K | Buy |
+13,558
| New | +$280K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2015
Q3 | – | Sell |
-7,219
| Closed | -$315K | – | 1665 |
|
|
2015
Q2 | $315K | Buy |
7,219
+5,988
| +486% | +$261K | ﹤0.01% | 506 |
|
|
2015
Q1 | $60K | Sell |
1,231
-2,667
| -68% | -$130K | ﹤0.01% | 804 |
|
|
2014
Q4 | $200K | Buy |
+3,898
| New | +$200K | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-4,442
| Closed | -$267K | – | 1531 |
|
|
2014
Q2 | $267K | Sell |
4,442
-4,960
| -53% | -$298K | ﹤0.01% | 532 |
|
|
2014
Q1 | $518K | Buy |
+9,402
| New | +$518K | ﹤0.01% | 280 |
|
|
2013
Q4 | – | Sell |
-2,477
| Closed | -$130K | – | 1269 |
|
|
2013
Q3 | $130K | Sell |
2,477
-923
| -27% | -$48.4K | ﹤0.01% | 341 |
|
|
2013
Q2 | $190K | Buy |
+3,400
| New | +$190K | ﹤0.01% | 284 |
|