Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-279,800
| Closed | -$5.15M | – | 3692 |
|
|
2019
Q4 | $5.15M | Buy |
279,800
+79,599
| +40% | +$1.46M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $4.15M | Sell |
200,201
-880,013
| -81% | -$18.3M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $26.3M | Sell |
1,080,214
-498,800
| -32% | -$12.1M | 0.02% | 807 |
|
|
2019
Q1 | $38.7M | Buy |
1,579,014
+538,254
| +52% | +$13.2M | 0.04% | 635 |
|
|
2018
Q4 | $20.9M | Buy |
1,040,760
+507,529
| +95% | +$10.2M | 0.02% | 863 |
|
|
2018
Q3 | $13.3M | Sell |
533,231
-492,683
| -48% | -$12.3M | 0.01% | 1166 |
|
|
2018
Q2 | $24.3M | Buy |
+1,025,914
| New | +$24.3M | 0.03% | 812 |
|
|
2018
Q1 | – | Sell |
-657,214
| Closed | -$13.6M | – | 3517 |
|
|
2017
Q4 | $13.6M | Buy |
+657,214
| New | +$13.6M | 0.02% | 1200 |
|
|
2017
Q3 | – | Sell |
-1,921,614
| Closed | -$50.5M | – | 3316 |
|
|
2017
Q2 | $50.5M | Buy |
1,921,614
+1,728,100
| +893% | +$45.4M | 0.06% | 367 |
|
|
2017
Q1 | $6.12M | Buy |
+193,514
| New | +$6.12M | 0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-193,614
| Closed | -$5.32M | – | 3455 |
|
|
2016
Q2 | $5.32M | Sell |
193,614
-63,300
| -25% | -$1.74M | 0.01% | 1561 |
|
|
2016
Q1 | $5.39M | Sell |
256,914
-727,400
| -74% | -$15.3M | 0.01% | 1569 |
|
|
2015
Q4 | $22.7M | Buy |
984,314
+255,400
| +35% | +$5.9M | 0.05% | 479 |
|
|
2015
Q3 | $22.1M | Sell |
728,914
-257,800
| -26% | -$7.83M | 0.05% | 454 |
|
|
2015
Q2 | $43M | Sell |
986,714
-400,900
| -29% | -$17.5M | 0.1% | 232 |
|
|
2015
Q1 | $67.7M | Buy |
1,387,614
+579,000
| +72% | +$28.2M | 0.14% | 131 |
|
|
2014
Q4 | $41.5M | Buy |
808,614
+614,900
| +317% | +$31.6M | 0.1% | 228 |
|
|
2014
Q3 | $11.4M | Sell |
193,714
-424,600
| -69% | -$25M | 0.03% | 688 |
|
|
2014
Q2 | $37.1M | Sell |
618,314
-475,866
| -43% | -$28.6M | 0.09% | 257 |
|
|
2014
Q1 | $60.3M | Sell |
1,094,180
-424,820
| -28% | -$23.4M | 0.14% | 124 |
|
|
2013
Q4 | $78.6M | Buy |
1,519,000
+144,700
| +11% | +$7.49M | 0.19% | 100 |
|
|
2013
Q3 | $72.4M | Buy |
1,374,300
+27,600
| +2% | +$1.45M | 0.18% | 109 |
|
|
2013
Q2 | $75.2M | Buy |
+1,346,700
| New | +$75.2M | 0.2% | 99 |
|