Quantbot Technologies’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
76,566
+30,523
| +66% | +$1.14M | 0.07% | 384 |
|
|
2025
Q1 | $1.84M | Sell |
46,043
-20,850
| -31% | -$835K | 0.06% | 479 |
|
|
2024
Q4 | $2.47M | Buy |
66,893
+40,056
| +149% | +$1.48M | 0.09% | 339 |
|
|
2024
Q3 | $1.11M | Buy |
+26,837
| New | +$1.11M | 0.04% | 585 |
|
|
2024
Q2 | – | Sell |
-32,340
| Closed | -$1.14M | – | 1797 |
|
|
2024
Q1 | $1.14M | Buy |
32,340
+32,045
| +10,863% | +$1.13M | 0.06% | 458 |
|
|
2023
Q4 | $10.2K | Sell |
295
-667
| -69% | -$23K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $28.9K | Sell |
962
-21,275
| -96% | -$640K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $699K | Buy |
22,237
+3,888
| +21% | +$122K | 0.05% | 546 |
|
|
2023
Q1 | $595K | Buy |
+18,349
| New | +$595K | 0.04% | 561 |
|
|
2022
Q4 | – | Sell |
-41,629
| Closed | -$1.26M | – | 2005 |
|
|
2022
Q3 | $1.26M | Buy |
41,629
+36,474
| +708% | +$1.11M | 0.1% | 325 |
|
|
2022
Q2 | $182K | Sell |
5,155
-48,881
| -90% | -$1.73M | 0.02% | 954 |
|
|
2022
Q1 | $2.03M | Buy |
54,036
+50,762
| +1,550% | +$1.91M | 0.18% | 153 |
|
|
2021
Q4 | $99K | Sell |
3,274
-2,650
| -45% | -$80.1K | 0.01% | 874 |
|
|
2021
Q3 | $187K | Sell |
5,924
-590
| -9% | -$18.6K | 0.01% | 814 |
|
|
2021
Q2 | $206K | Sell |
6,514
-2,800
| -30% | -$88.5K | 0.02% | 744 |
|
|
2021
Q1 | $268K | Sell |
9,314
-89,673
| -91% | -$2.58M | 0.03% | 655 |
|
|
2020
Q4 | $2.34M | Buy |
+98,987
| New | +$2.34M | 0.24% | 117 |
|
|
2020
Q3 | – | Sell |
-4,558
| Closed | -$113K | – | 1551 |
|
|
2020
Q2 | $113K | Buy |
+4,558
| New | +$113K | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-8,632
| Closed | -$319K | – | 1498 |
|
|
2019
Q3 | $319K | Buy |
+8,632
| New | +$319K | 0.03% | 579 |
|
|
2019
Q2 | – | Sell |
-21,273
| Closed | -$781K | – | 1377 |
|
|
2019
Q1 | $781K | Buy |
21,273
+15,921
| +297% | +$585K | 0.07% | 339 |
|
|
2018
Q4 | $158K | Buy |
+5,352
| New | +$158K | 0.02% | 679 |
|
|
2018
Q3 | – | Sell |
-7,327
| Closed | -$253K | – | 1475 |
|
|
2018
Q2 | $253K | Buy |
+7,327
| New | +$253K | 0.02% | 701 |
|
|
2016
Q2 | – | Sell |
-3,429
| Closed | -$92K | – | 1281 |
|
|
2016
Q1 | $92K | Sell |
3,429
-5,388
| -61% | -$145K | 0.01% | 751 |
|
|
2015
Q4 | $191K | Buy |
8,817
+1,541
| +21% | +$33.4K | 0.03% | 467 |
|
|
2015
Q3 | $174K | Buy |
+7,276
| New | +$174K | 0.03% | 570 |
|
|
2015
Q1 | – | Sell |
-2,095
| Closed | -$76K | – | 1281 |
|
|
2014
Q4 | $76K | Sell |
2,095
-4,282
| -67% | -$155K | 0.02% | 734 |
|
|
2014
Q3 | $268K | Buy |
6,377
+5,677
| +811% | +$239K | 0.04% | 585 |
|
|
2014
Q2 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 1001 |
|