Parallax Volatility Advisers’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2021
Q1 | – | Sell |
-2,508
| Closed | -$21K | – | 787 |
|
|
2020
Q4 | $21K | Sell |
2,508
-9,637
| -79% | -$80.7K | ﹤0.01% | 816 |
|
|
2020
Q3 | $74K | Buy |
+12,145
| New | +$74K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Sell |
-6,470
| Closed | -$137K | – | 1034 |
|
|
2019
Q3 | $137K | Buy |
+6,470
| New | +$137K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-8,881
| Closed | -$221K | – | 1907 |
|
|
2019
Q1 | $221K | Buy |
+8,881
| New | +$221K | ﹤0.01% | 634 |
|
|
2018
Q4 | – | Sell |
-94,634
| Closed | -$2.32M | – | 2165 |
|
|
2018
Q3 | $2.32M | Buy |
+94,634
| New | +$2.32M | ﹤0.01% | 193 |
|
|
2018
Q2 | – | Sell |
-357
| Closed | -$8K | – | 1899 |
|
|
2018
Q1 | $8K | Buy |
+357
| New | +$8K | ﹤0.01% | 974 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q1 | – | Sell |
-1,245
| Closed | -$43K | – | 1876 |
|
|
2016
Q4 | $43K | Buy |
+1,245
| New | +$43K | ﹤0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-46,855
| Closed | -$1.3M | – | 1637 |
|
|
2016
Q2 | $1.3M | Buy |
+46,855
| New | +$1.3M | ﹤0.01% | 193 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$9K | – | 1667 |
|
|
2015
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 994 |
|