Squarepoint’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 | $1.61M | Sell |
82,664
-223,945
| -73% | -$4.35M | ﹤0.01% | 1263 |
|
|
2025
Q1 | $6.55M | Buy |
306,609
+266,214
| +659% | +$5.69M | 0.01% | 675 |
|
|
2024
Q4 | $742K | Buy |
+40,395
| New | +$742K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-83,612
| Closed | -$1.53M | – | 2848 |
|
|
2024
Q1 | $1.53M | Buy |
83,612
+26,830
| +47% | +$490K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $906K | Hold |
56,782
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q3 | $915K | Buy |
+56,782
| New | +$915K | ﹤0.01% | 1352 |
|
|
2023
Q2 | – | Sell |
-13,942
| Closed | -$183K | – | 2712 |
|
|
2023
Q1 | $183K | Buy |
+13,942
| New | +$183K | ﹤0.01% | 1897 |
|
|
2022
Q4 | – | Sell |
-129,657
| Closed | -$1.42M | – | 2542 |
|
|
2022
Q3 | $1.42M | Buy |
129,657
+52,246
| +67% | +$570K | 0.01% | 930 |
|
|
2022
Q2 | $799K | Sell |
77,411
-5,879
| -7% | -$60.7K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $962K | Buy |
83,290
+26,093
| +46% | +$301K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $580K | Sell |
57,197
-21,153
| -27% | -$215K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $844K | Buy |
78,350
+31,628
| +68% | +$341K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $558K | Buy |
46,722
+20,124
| +76% | +$240K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $250K | Sell |
26,598
-36,148
| -58% | -$340K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $530K | Buy |
62,746
+3,692
| +6% | +$31.2K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $360K | Buy |
+59,054
| New | +$360K | ﹤0.01% | 1560 |
|
|
2020
Q2 | – | Sell |
-275,733
| Closed | -$1.55M | – | 2369 |
|
|
2020
Q1 | $1.55M | Buy |
275,733
+225,605
| +450% | +$1.27M | 0.04% | 532 |
|
|
2019
Q4 | $950K | Buy |
50,128
+17,293
| +53% | +$328K | 0.01% | 1333 |
|
|
2019
Q3 | $697K | Buy |
32,835
+16,951
| +107% | +$360K | 0.01% | 1396 |
|
|
2019
Q2 | $397K | Buy |
+15,884
| New | +$397K | ﹤0.01% | 1743 |
|