Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-446,731
| Closed | -$4.7M | – | 2786 |
|
|
2022
Q3 | $4.7M | Buy |
+446,731
| New | +$4.7M | 0.03% | 593 |
|
|
2022
Q2 | – | Sell |
-10,383
| Closed | -$112K | – | 2948 |
|
|
2022
Q1 | $112K | Buy |
10,383
+195
| +2% | +$2.1K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $95K | Buy |
+10,188
| New | +$95K | ﹤0.01% | 2148 |
|
|
2021
Q2 | – | Sell |
-18,924
| Closed | -$172K | – | 2650 |
|
|
2021
Q1 | $172K | Sell |
18,924
-44,770
| -70% | -$407K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $525K | Buy |
63,694
+40,590
| +176% | +$335K | 0.01% | 1097 |
|
|
2020
Q3 | $138K | Buy |
+23,104
| New | +$138K | ﹤0.01% | 1455 |
|