Renaissance Technologies’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
231,264
-114,800
| -33% | -$4.31M | 0.01% | 1152 |
|
|
2025
Q1 | $13.9M | Buy |
346,064
+265,001
| +327% | +$10.6M | 0.02% | 840 |
|
|
2024
Q4 | $3M | Buy |
+81,063
| New | +$3M | ﹤0.01% | 1775 |
|
|
2024
Q2 | – | Sell |
-107,348
| Closed | -$3.79M | – | 3844 |
|
|
2024
Q1 | $3.79M | Sell |
107,348
-307,600
| -74% | -$10.9M | 0.01% | 1594 |
|
|
2023
Q4 | $14.3M | Buy |
414,948
+189,284
| +84% | +$6.54M | 0.02% | 775 |
|
|
2023
Q3 | $6.78M | Sell |
225,664
-352,648
| -61% | -$10.6M | 0.01% | 1129 |
|
|
2023
Q2 | $18.2M | Buy |
578,312
+52,800
| +10% | +$1.66M | 0.03% | 721 |
|
|
2023
Q1 | $17M | Buy |
525,512
+363,148
| +224% | +$11.8M | 0.02% | 812 |
|
|
2022
Q4 | $5.51M | Buy |
162,364
+34,000
| +26% | +$1.15M | 0.01% | 1456 |
|
|
2022
Q3 | $3.9M | Sell |
128,364
-502,848
| -80% | -$15.3M | 0.01% | 1592 |
|
|
2022
Q2 | $22.3M | Sell |
631,212
-318,000
| -34% | -$11.2M | 0.03% | 675 |
|
|
2022
Q1 | $35.7M | Buy |
+949,212
| New | +$35.7M | 0.04% | 461 |
|
|
2021
Q3 | – | Sell |
-427,948
| Closed | -$13.6M | – | 3742 |
|
|
2021
Q2 | $13.6M | Buy |
+427,948
| New | +$13.6M | 0.02% | 979 |
|
|
2020
Q2 | – | Sell |
-38,364
| Closed | -$722K | – | 3685 |
|
|
2020
Q1 | $722K | Buy |
38,364
+23,500
| +158% | +$442K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $551K | Sell |
14,864
-258,300
| -95% | -$9.58M | ﹤0.01% | 2867 |
|
|
2019
Q3 | $10.1M | Sell |
273,164
-248,900
| -48% | -$9.23M | 0.01% | 1385 |
|
|
2019
Q2 | $19.4M | Buy |
522,064
+126,200
| +32% | +$4.7M | 0.02% | 982 |
|
|
2019
Q1 | $14.6M | Buy |
+395,864
| New | +$14.6M | 0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-221,900
| Closed | -$7.54M | – | 3542 |
|
|
2018
Q3 | $7.54M | Sell |
221,900
-326,600
| -60% | -$11.1M | 0.01% | 1538 |
|
|
2018
Q2 | $19M | Sell |
548,500
-49,764
| -8% | -$1.72M | 0.02% | 950 |
|
|
2018
Q1 | $18.7M | Buy |
598,264
+465,794
| +352% | +$14.5M | 0.02% | 974 |
|
|
2017
Q4 | $4.81M | Buy |
132,470
+123,106
| +1,315% | +$4.47M | 0.01% | 1839 |
|
|
2017
Q3 | $329K | Sell |
9,364
-42,436
| -82% | -$1.49M | ﹤0.01% | 2885 |
|
|
2017
Q2 | $1.72M | Sell |
51,800
-388,906
| -88% | -$12.9M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $14M | Buy |
440,706
+261,600
| +146% | +$8.3M | 0.02% | 1019 |
|
|
2016
Q4 | $5.61M | Sell |
179,106
-205,758
| -53% | -$6.44M | 0.01% | 1581 |
|
|
2016
Q3 | $11.7M | Buy |
384,864
+14,800
| +4% | +$451K | 0.02% | 1048 |
|
|
2016
Q2 | $11.2M | Buy |
370,064
+44,164
| +14% | +$1.34M | 0.02% | 1068 |
|
|
2016
Q1 | $8.79M | Sell |
325,900
-334,664
| -51% | -$9.03M | 0.02% | 1231 |
|
|
2015
Q4 | $14.4M | Buy |
660,564
+196,464
| +42% | +$4.28M | 0.03% | 742 |
|
|
2015
Q3 | $11.1M | Sell |
464,100
-156,300
| -25% | -$3.75M | 0.03% | 873 |
|
|
2015
Q2 | $20M | Sell |
620,400
-417,212
| -40% | -$13.5M | 0.05% | 543 |
|
|
2015
Q1 | $32.8M | Sell |
1,037,612
-86,352
| -8% | -$2.73M | 0.07% | 369 |
|
|
2014
Q4 | $40.9M | Sell |
1,123,964
-309,884
| -22% | -$11.3M | 0.1% | 232 |
|
|
2014
Q3 | $60.4M | Buy |
1,433,848
+755,548
| +111% | +$31.8M | 0.17% | 111 |
|
|
2014
Q2 | $29.2M | Buy |
678,300
+92,900
| +16% | +$3.99M | 0.07% | 325 |
|
|
2014
Q1 | $22.3M | Sell |
585,400
-194,848
| -25% | -$7.42M | 0.05% | 446 |
|
|
2013
Q4 | $27.5M | Buy |
780,248
+235,654
| +43% | +$8.3M | 0.07% | 360 |
|
|
2013
Q3 | $18M | Buy |
544,594
+177,600
| +48% | +$5.88M | 0.04% | 521 |
|
|
2013
Q2 | $11.2M | Buy |
+366,994
| New | +$11.2M | 0.03% | 670 |
|