Renaissance Technologies’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-202,753
| Closed | -$3.7M | – | 3841 |
|
|
2024
Q1 | $3.7M | Sell |
202,753
-40,568
| -17% | -$740K | 0.01% | 1612 |
|
|
2023
Q4 | $3.88M | Sell |
243,321
-900,040
| -79% | -$14.4M | 0.01% | 1507 |
|
|
2023
Q3 | $18.4M | Sell |
1,143,361
-649,010
| -36% | -$10.5M | 0.03% | 604 |
|
|
2023
Q2 | $26.6M | Buy |
1,792,371
+276,374
| +18% | +$4.1M | 0.04% | 544 |
|
|
2023
Q1 | $19.9M | Sell |
1,515,997
-1,107,456
| -42% | -$14.5M | 0.03% | 719 |
|
|
2022
Q4 | $32.6M | Buy |
2,623,453
+815,124
| +45% | +$10.1M | 0.04% | 489 |
|
|
2022
Q3 | $19.7M | Buy |
1,808,329
+151,368
| +9% | +$1.65M | 0.03% | 682 |
|
|
2022
Q2 | $17.1M | Sell |
1,656,961
-572,761
| -26% | -$5.91M | 0.02% | 816 |
|
|
2022
Q1 | $25.8M | Buy |
2,229,722
+1,090,133
| +96% | +$12.6M | 0.03% | 625 |
|
|
2021
Q4 | $11.6M | Sell |
1,139,589
-334,872
| -23% | -$3.4M | 0.01% | 998 |
|
|
2021
Q3 | $15.9M | Buy |
1,474,461
+711,724
| +93% | +$7.67M | 0.02% | 785 |
|
|
2021
Q2 | $9.11M | Buy |
762,737
+546,074
| +252% | +$6.52M | 0.01% | 1241 |
|
|
2021
Q1 | $2.04M | Buy |
+216,663
| New | +$2.04M | ﹤0.01% | 2212 |
|
|
2020
Q4 | – | Sell |
-1,045,521
| Closed | -$6.37M | – | 3635 |
|
|
2020
Q3 | $6.37M | Buy |
+1,045,521
| New | +$6.37M | 0.01% | 1433 |
|
|
2020
Q2 | – | Sell |
-885,090
| Closed | -$4.97M | – | 3682 |
|
|
2020
Q1 | $4.97M | Buy |
885,090
+233,608
| +36% | +$1.31M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $12.3M | Sell |
651,482
-60,291
| -8% | -$1.14M | 0.01% | 1315 |
|
|
2019
Q3 | $15.1M | Buy |
711,773
+200,212
| +39% | +$4.25M | 0.01% | 1127 |
|
|
2019
Q2 | $12.8M | Sell |
511,561
-22,200
| -4% | -$554K | 0.01% | 1240 |
|
|
2019
Q1 | $13.3M | Buy |
533,761
+114,300
| +27% | +$2.85M | 0.01% | 1215 |
|
|
2018
Q4 | $8.43M | Sell |
419,461
-1,156,300
| -73% | -$23.2M | 0.01% | 1404 |
|
|
2018
Q3 | $38.7M | Buy |
1,575,761
+143,700
| +10% | +$3.52M | 0.04% | 557 |
|
|
2018
Q2 | $34.2M | Buy |
1,432,061
+895,291
| +167% | +$21.4M | 0.04% | 608 |
|
|
2018
Q1 | $11.7M | Buy |
536,770
+456,109
| +565% | +$9.92M | 0.01% | 1262 |
|
|
2017
Q4 | $1.77M | Buy |
+80,661
| New | +$1.77M | ﹤0.01% | 2413 |
|
|
2017
Q3 | – | Sell |
-430,461
| Closed | -$11.3M | – | 3317 |
|
|
2017
Q2 | $11.3M | Sell |
430,461
-257,100
| -37% | -$6.73M | 0.01% | 1209 |
|
|
2017
Q1 | $21.5M | Buy |
687,561
+489,500
| +247% | +$15.3M | 0.03% | 755 |
|
|
2016
Q4 | $6.87M | Buy |
198,061
+132,721
| +203% | +$4.6M | 0.01% | 1468 |
|
|
2016
Q3 | $2.25M | Sell |
65,340
-342,170
| -84% | -$11.8M | ﹤0.01% | 2118 |
|
|
2016
Q2 | $11.3M | Buy |
407,510
+8,937
| +2% | +$248K | 0.02% | 1066 |
|
|
2016
Q1 | $9.22M | Sell |
398,573
-84,792
| -18% | -$1.96M | 0.02% | 1197 |
|
|
2015
Q4 | $12.2M | Buy |
+483,365
| New | +$12.2M | 0.03% | 853 |
|
|
2015
Q3 | – | Sell |
-98,911
| Closed | -$6.81M | – | 3309 |
|
|
2015
Q2 | $6.81M | Buy |
98,911
+15,851
| +19% | +$1.09M | 0.02% | 1217 |
|
|
2015
Q1 | $6.28M | Buy |
83,060
+76,376
| +1,143% | +$5.77M | 0.01% | 1216 |
|
|
2014
Q4 | $457K | Buy |
+6,684
| New | +$457K | ﹤0.01% | 2462 |
|