Schonfeld Strategic Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Hold |
175,003
| – | – | 0.02% | 650 |
|
|
2025
Q1 | $3.74M | Sell |
175,003
-2,358
| -1% | -$50.4K | 0.02% | 555 |
|
|
2024
Q4 | $3.26M | Buy |
177,361
+2,358
| +1% | +$43.3K | 0.02% | 600 |
|
|
2024
Q3 | $3.24M | Sell |
175,003
-1,600
| -0.9% | -$29.6K | 0.02% | 583 |
|
|
2024
Q2 | $3.32M | Buy |
176,603
+1,600
| +0.9% | +$30.1K | 0.02% | 595 |
|
|
2024
Q1 | $3.19M | Buy |
175,003
+136,803
| +358% | +$2.5M | 0.02% | 675 |
|
|
2023
Q4 | $609K | Buy |
38,200
+4,800
| +14% | +$76.6K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $538K | Buy |
+33,400
| New | +$538K | ﹤0.01% | 1063 |
|
|
2023
Q1 | – | Sell |
-240,500
| Closed | -$2.99M | – | 2396 |
|
|
2022
Q4 | $2.99M | Buy |
240,500
+162,300
| +208% | +$2.02M | 0.02% | 668 |
|
|
2022
Q3 | $853K | Buy |
78,200
+44,900
| +135% | +$490K | 0.01% | 1357 |
|
|
2022
Q2 | $344K | Sell |
33,300
-123,800
| -79% | -$1.28M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $1.82M | Buy |
+157,100
| New | +$1.82M | 0.02% | 724 |
|
|
2021
Q1 | – | Sell |
-135,500
| Closed | -$1.15M | – | 1984 |
|
|
2020
Q4 | $1.15M | Sell |
135,500
-71,000
| -34% | -$600K | 0.02% | 728 |
|
|
2020
Q3 | $1.26M | Buy |
+206,500
| New | +$1.26M | 0.02% | 610 |
|
|
2019
Q4 | – | Sell |
-41,600
| Closed | -$884K | – | 1407 |
|
|
2019
Q3 | $884K | Buy |
41,600
+28,400
| +215% | +$604K | 0.03% | 502 |
|
|
2019
Q2 | $330K | Sell |
13,200
-788,800
| -98% | -$19.7M | 0.01% | 756 |
|
|
2019
Q1 | $20M | Sell |
802,000
-412,253
| -34% | -$10.3M | 0.69% | 20 |
|
|
2018
Q4 | $24.4M | Buy |
1,214,253
+1,196,753
| +6,839% | +$24.1M | 0.94% | 4 |
|
|
2018
Q3 | $429K | Buy |
+17,500
| New | +$429K | 0.02% | 603 |
|
|
2017
Q2 | – | Sell |
-6,890
| Closed | -$215K | – | 716 |
|
|
2017
Q1 | $215K | Buy |
+6,890
| New | +$215K | 0.02% | 534 |
|
|
2016
Q2 | – | Sell |
-17,133
| Closed | -$396K | – | 507 |
|
|
2016
Q1 | $396K | Buy |
+17,133
| New | +$396K | 0.16% | 167 |
|