Squarepoint’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,766
| Closed | -$977K | – | 4862 |
|
|
2025
Q4 | $857K | Buy |
+44,766
| New | +$807K | ﹤0.01% | 2744 |
|
|
2025
Q3 | – | Sell |
-82,664
| Closed | -$1.58M | – | 4869 |
|
|
2025
Q2 | $1.61M | Sell |
82,664
-223,945
| -73% | -$4.17M | ﹤0.01% | 2260 |
|
|
2025
Q1 | $6.55M | Buy |
306,609
+266,214
| +659% | +$5.6M | 0.02% | 1270 |
|
|
2024
Q4 | $742K | Buy |
+40,395
| New | +$751K | ﹤0.01% | 3348 |
|
|
2024
Q2 | – | Sell |
-83,612
| Closed | -$1.53M | – | 4561 |
|
|
2024
Q1 | $1.53M | Buy |
83,612
+26,830
| +47% | +$453K | 0.01% | 2281 |
|
|
2023
Q4 | $906K | Hold |
56,782
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q3 | $915K | Buy |
+56,782
| New | +$893K | ﹤0.01% | 2391 |
|
|
2023
Q2 | – | Sell |
-13,942
| Closed | -$183K | – | 3915 |
|
|
2023
Q1 | $183K | Buy |
+13,942
| New | +$183K | ﹤0.01% | 2837 |
|
|
2022
Q4 | – | Sell |
-129,657
| Closed | -$1.42M | – | 3525 |
|
|
2022
Q3 | $1.42M | Buy |
129,657
+52,246
| +67% | +$599K | 0.01% | 1542 |
|
|
2022
Q2 | $799K | Sell |
77,411
-5,879
| -7% | -$67.5K | 0.01% | 1747 |
|
|
2022
Q1 | $962K | Buy |
83,290
+26,093
| +46% | +$300K | 0.01% | 1612 |
|
|
2021
Q4 | $580K | Sell |
57,197
-21,153
| -27% | -$228K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $844K | Buy |
78,350
+31,628
| +68% | +$331K | 0.01% | 1663 |
|
|
2021
Q2 | $558K | Buy |
46,722
+20,124
| +76% | +$214K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $250K | Sell |
26,598
-36,148
| -58% | -$337K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $530K | Buy |
62,746
+3,692
| +6% | +$28.7K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $360K | Buy |
+59,054
| New | +$452K | 0.01% | 1665 |
|
|
2020
Q2 | – | Sell |
-275,733
| Closed | -$1.55M | – | 2445 |
|
|
2020
Q1 | $1.55M | Buy |
275,733
+225,605
| +450% | +$3.17M | 0.04% | 535 |
|
|
2019
Q4 | $950K | Buy |
50,128
+17,293
| +53% | +$324K | 0.01% | 1358 |
|
|
2019
Q3 | $697K | Buy |
32,835
+16,951
| +107% | +$391K | 0.01% | 1440 |
|
|
2019
Q2 | $397K | Buy |
+15,884
| New | +$384K | ﹤0.01% | 1792 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
