Quantbot Technologies’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,818
| Closed | -$2.31M | – | 1851 |
|
|
2023
Q2 | $2.31M | Buy |
155,818
+129,754
| +498% | +$1.92M | 0.15% | 194 |
|
|
2023
Q1 | $342K | Sell |
26,064
-15,674
| -38% | -$206K | 0.02% | 732 |
|
|
2022
Q4 | $519K | Buy |
41,738
+24,175
| +138% | +$301K | 0.04% | 553 |
|
|
2022
Q3 | $191K | Buy |
17,563
+1,639
| +10% | +$17.8K | 0.01% | 893 |
|
|
2022
Q2 | $164K | Sell |
15,924
-14,068
| -47% | -$145K | 0.02% | 996 |
|
|
2022
Q1 | $346K | Sell |
29,992
-15,189
| -34% | -$175K | 0.03% | 707 |
|
|
2021
Q4 | $458K | Sell |
45,181
-35,982
| -44% | -$365K | 0.04% | 555 |
|
|
2021
Q3 | $874K | Buy |
81,163
+27,341
| +51% | +$294K | 0.06% | 434 |
|
|
2021
Q2 | $642K | Sell |
53,822
-15,284
| -22% | -$182K | 0.05% | 475 |
|
|
2021
Q1 | $649K | Buy |
+69,106
| New | +$649K | 0.06% | 410 |
|
|
2020
Q2 | – | Sell |
-1,447
| Closed | -$8K | – | 1361 |
|
|
2020
Q1 | $8K | Sell |
1,447
-24,279
| -94% | -$134K | 0.01% | 716 |
|
|
2019
Q4 | $487K | Sell |
25,726
-7,953
| -24% | -$151K | 0.05% | 415 |
|
|
2019
Q3 | $715K | Sell |
33,679
-14,761
| -30% | -$313K | 0.07% | 358 |
|
|
2019
Q2 | $1.21M | Buy |
+48,440
| New | +$1.21M | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-70,117
| Closed | -$1.72M | – | 1303 |
|
|
2018
Q3 | $1.72M | Buy |
70,117
+65,023
| +1,276% | +$1.59M | 0.12% | 258 |
|
|
2018
Q2 | $121K | Buy |
5,094
+1,553
| +44% | +$36.9K | 0.01% | 837 |
|
|
2018
Q1 | $77K | Buy |
+3,541
| New | +$77K | 0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-61,356
| Closed | -$1.34M | – | 1402 |
|
|
2017
Q3 | $1.34M | Buy |
61,356
+32,371
| +112% | +$708K | 0.13% | 218 |
|
|
2017
Q2 | $758K | Buy |
28,985
+11,742
| +68% | +$307K | 0.07% | 338 |
|
|
2017
Q1 | $539K | Buy |
+17,243
| New | +$539K | 0.06% | 389 |
|
|
2016
Q3 | – | Sell |
-16,460
| Closed | -$457K | – | 1253 |
|
|
2016
Q2 | $457K | Sell |
16,460
-3,199
| -16% | -$88.8K | 0.05% | 387 |
|
|
2016
Q1 | $454K | Buy |
19,659
+13,238
| +206% | +$306K | 0.07% | 331 |
|
|
2015
Q4 | $161K | Buy |
6,421
+4,738
| +282% | +$119K | 0.03% | 516 |
|
|
2015
Q3 | $78K | Buy |
+1,683
| New | +$78K | 0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-906
| Closed | -$68K | – | 1307 |
|
|
2015
Q1 | $68K | Sell |
906
-1,169
| -56% | -$87.7K | 0.02% | 705 |
|
|
2014
Q4 | $141K | Buy |
+2,075
| New | +$141K | 0.05% | 532 |
|
|
2014
Q2 | – | Sell |
-1,579
| Closed | -$117K | – | 1328 |
|
|
2014
Q1 | $117K | Buy |
1,579
+1,507
| +2,093% | +$112K | 0.03% | 574 |
|
|
2013
Q4 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 927 |
|