PEAK6 Investments’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
2024 Q3	$1.31M	Buy	+75,593	New	+$1.35M	0.07%	1744
2024 Q2	–	Hold	0	–	–	–	4580
2024 Q1	–	Sell	-58,344	Closed	-$942K	–	5008
2023 Q4	$884K	Buy	58,344 +43,904	+304%	+$671K	0.04%	2191
2023 Q3	$221K	Buy	+14,440	New	+$216K	0.01%	3002
2023 Q2	–	Hold	0	–	–	–	4914
2023 Q1	–	Sell	-11,454	Closed	-$143K	–	5146
2022 Q4	$135K	Buy	11,454 +3,962	+53%	+$46.9K	0.01%	3497
2022 Q3	$79K	Buy	7,492 +3,088	+70%	+$34.5K	﹤0.01%	4199
2022 Q2	$43K	Sell	4,404 -22,939	-84%	-$249K	﹤0.01%	5559
2022 Q1	$294K	Buy	+27,343	New	+$293K	0.01%	3585
2021 Q4	–	Sell	-3,412	Closed	-$35K	–	6007
2021 Q3	$35K	Buy	+3,412	New	+$33.9K	﹤0.01%	4702
2021 Q2	–	Sell	-1,916	Closed	-$19.7K	–	5923
2021 Q1	$17K	Buy	+1,916	New	+$17.5K	﹤0.01%	4635
2020 Q4	–	Sell	-18,818	Closed	-$113K	–	5295
2020 Q3	$113K	Sell	18,818 -111	-0.6%	-$828	﹤0.01%	3799
2020 Q2	$167K	Sell	18,929 -113,002	-86%	-$961K	0.01%	3528
2020 Q1	$697K	Buy	+131,931	New	+$1.81M	0.03%	1798
2019 Q4	–	Sell	-53,079	Closed	-$975K	–	4178
2019 Q3	$1.08M	Buy	53,079 +50,472	+1,936%	+$1.14M	0.04%	1710
2019 Q2	$63K	Buy	+2,607	New	+$62.2K	﹤0.01%	3288
2019 Q1	–	Hold	0	–	–	–	4731
2018 Q4	–	Sell	-11,412	Closed	-$260K	–	4784
2018 Q3	$285K	Buy	+11,412	New	+$287K	0.01%	2998