PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Buy |
+75,593
| New | +$1.31M | ﹤0.01% | 255 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q1 | – | Sell |
-58,344
| Closed | -$884K | – | 1720 |
|
|
2023
Q4 | $884K | Buy |
58,344
+43,904
| +304% | +$665K | ﹤0.01% | 395 |
|
|
2023
Q3 | $221K | Buy |
+14,440
| New | +$221K | ﹤0.01% | 675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q1 | – | Sell |
-11,454
| Closed | -$135K | – | 1796 |
|
|
2022
Q4 | $135K | Buy |
11,454
+3,962
| +53% | +$46.6K | ﹤0.01% | 827 |
|
|
2022
Q3 | $79K | Buy |
7,492
+3,088
| +70% | +$32.6K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $43K | Sell |
4,404
-22,939
| -84% | -$224K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $294K | Buy |
+27,343
| New | +$294K | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-3,412
| Closed | -$35K | – | 2301 |
|
|
2021
Q3 | $35K | Buy |
+3,412
| New | +$35K | ﹤0.01% | 1527 |
|
|
2021
Q2 | – | Sell |
-1,916
| Closed | -$17K | – | 2325 |
|
|
2021
Q1 | $17K | Buy |
+1,916
| New | +$17K | ﹤0.01% | 1455 |
|
|
2020
Q4 | – | Sell |
-18,818
| Closed | -$113K | – | 1885 |
|
|
2020
Q3 | $113K | Sell |
18,818
-111
| -0.6% | -$667 | ﹤0.01% | 1048 |
|
|
2020
Q2 | $167K | Sell |
18,929
-113,002
| -86% | -$997K | ﹤0.01% | 861 |
|
|
2020
Q1 | $697K | Buy |
+131,931
| New | +$697K | ﹤0.01% | 444 |
|
|
2019
Q4 | – | Sell |
-53,079
| Closed | -$1.08M | – | 1475 |
|
|
2019
Q3 | $1.08M | Buy |
53,079
+50,472
| +1,936% | +$1.03M | 0.01% | 397 |
|
|
2019
Q2 | $63K | Buy |
+2,607
| New | +$63K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2018
Q4 | – | Sell |
-11,412
| Closed | -$285K | – | 1665 |
|
|
2018
Q3 | $285K | Buy |
+11,412
| New | +$285K | ﹤0.01% | 699 |
|