Quadrature Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
13,700
-296,300
| -96% | -$11.1M | 0.01% | 566 |
|
|
2025
Q1 | $12.5M | Sell |
310,000
-36,400
| -11% | -$1.46M | 0.28% | 87 |
|
|
2024
Q4 | $12.8M | Buy |
+346,400
| New | +$12.8M | 0.26% | 93 |
|
|
2024
Q3 | – | Sell |
-713,000
| Closed | -$26.4M | – | 1269 |
|
|
2024
Q2 | $26.4M | Buy |
713,000
+371,700
| +109% | +$13.8M | 0.44% | 57 |
|
|
2024
Q1 | $12M | Sell |
341,300
-45,025
| -12% | -$1.59M | 0.21% | 99 |
|
|
2023
Q4 | $13.3M | Sell |
386,325
-77,675
| -17% | -$2.68M | 0.24% | 74 |
|
|
2023
Q3 | $14M | Buy |
464,000
+365,200
| +370% | +$11.1M | 0.29% | 73 |
|
|
2023
Q2 | $3.1M | Buy |
+98,800
| New | +$3.1M | 0.07% | 227 |
|
|
2022
Q2 | – | Sell |
-39,100
| Closed | -$1.47M | – | 907 |
|
|
2022
Q1 | $1.47M | Buy |
+39,100
| New | +$1.47M | 0.06% | 219 |
|
|
2021
Q4 | – | Sell |
-148,200
| Closed | -$4.67M | – | 877 |
|
|
2021
Q3 | $4.67M | Buy |
+148,200
| New | +$4.67M | 0.17% | 95 |
|
|
2021
Q1 | – | Sell |
-84,400
| Closed | -$1.99M | – | 1086 |
|
|
2020
Q4 | $1.99M | Sell |
84,400
-319,300
| -79% | -$7.53M | 0.1% | 178 |
|
|
2020
Q3 | $8.52M | Buy |
403,700
+382,400
| +1,795% | +$8.07M | 0.49% | 50 |
|
|
2020
Q2 | $529K | Buy |
+21,300
| New | +$529K | 0.06% | 375 |
|
|
2020
Q1 | – | Sell |
-567,500
| Closed | -$20.9M | – | 651 |
|
|
2019
Q4 | $20.9M | Buy |
567,500
+440,400
| +346% | +$16.2M | 0.79% | 36 |
|
|
2019
Q3 | $4.72M | Buy |
+127,100
| New | +$4.72M | 0.23% | 122 |
|
|
2019
Q2 | – | Sell |
-69,700
| Closed | -$2.55M | – | 611 |
|
|
2019
Q1 | $2.55M | Buy |
69,700
+54,100
| +347% | +$1.98M | 0.22% | 111 |
|
|
2018
Q4 | $464K | Buy |
+15,600
| New | +$464K | 0.08% | 263 |
|
|
2018
Q2 | – | Sell |
-301,300
| Closed | -$9.38M | – | 668 |
|
|
2018
Q1 | $9.38M | Buy |
301,300
+239,900
| +391% | +$7.47M | 0.73% | 24 |
|
|
2017
Q4 | $2.22M | Buy |
61,400
+38,300
| +166% | +$1.39M | 0.2% | 135 |
|
|
2017
Q3 | $813K | Buy |
+23,100
| New | +$813K | 0.1% | 199 |
|
|
2016
Q2 | – | Sell |
-125,951
| Closed | -$3.4M | – | 625 |
|
|
2016
Q1 | $3.4M | Buy |
+125,951
| New | +$3.4M | 0.47% | 56 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$390K | – | 134 |
|
|
2014
Q4 | $390K | Buy |
+10,700
| New | +$390K | 1.44% | 23 |
|