Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3621 |
|
|
2025
Q1 | – | Sell |
-37,694
| Closed | -$643K | – | 3550 |
|
|
2024
Q4 | $643K | Buy |
+37,694
| New | +$643K | ﹤0.01% | 578 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3492 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3590 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$5K | – | 3558 |
|
|
2023
Q4 | $5K | Sell |
331
-1,253
| -79% | -$18.9K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $24K | Buy |
+1,584
| New | +$24K | ﹤0.01% | 1435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3616 |
|
|
2022
Q4 | – | Sell |
-69,932
| Closed | -$735K | – | 3724 |
|
|
2022
Q3 | $735K | Sell |
69,932
-46,372
| -40% | -$487K | ﹤0.01% | 460 |
|
|
2022
Q2 | $1.14M | Buy |
116,304
+99,188
| +580% | +$974K | ﹤0.01% | 333 |
|
|
2022
Q1 | $184K | Sell |
17,116
-89,655
| -84% | -$964K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $997K | Buy |
+106,771
| New | +$997K | ﹤0.01% | 537 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2021
Q2 | – | Sell |
-14,611
| Closed | -$132K | – | 3631 |
|
|
2021
Q1 | $132K | Buy |
14,611
+5,091
| +53% | +$46K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $78K | Buy |
9,520
+3,202
| +51% | +$26.2K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $37K | Buy |
+6,318
| New | +$37K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-56,846
| Closed | -$300K | – | 2810 |
|
|
2020
Q1 | $300K | Buy |
+56,846
| New | +$300K | ﹤0.01% | 607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2019
Q3 | – | Sell |
-2,955
| Closed | -$71K | – | 2654 |
|
|
2019
Q2 | $71K | Buy |
+2,955
| New | +$71K | ﹤0.01% | 962 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$295K | – | 2724 |
|
|
2018
Q2 | $295K | Buy |
+12,500
| New | +$295K | ﹤0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-33,607
| Closed | -$693K | – | 2603 |
|
|
2017
Q4 | $693K | Buy |
+33,607
| New | +$693K | 0.03% | 334 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2016
Q1 | – | Sell |
-49,961
| Closed | -$1.15M | – | 2360 |
|
|
2015
Q4 | $1.15M | Buy |
+49,961
| New | +$1.15M | 0.09% | 104 |
|
|
2015
Q3 | – | Sell |
-25,317
| Closed | -$1.1M | – | 2420 |
|
|
2015
Q2 | $1.1M | Buy |
25,317
+21,745
| +609% | +$947K | 0.09% | 130 |
|
|
2015
Q1 | $174K | Buy |
3,572
+2,606
| +270% | +$127K | 0.02% | 467 |
|
|
2014
Q4 | $50K | Buy |
+966
| New | +$50K | 0.01% | 674 |
|