Squarepoint’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,836
| Closed | -$595K | – | 2851 |
|
|
2024
Q1 | $595K | Buy |
+16,836
| New | +$595K | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-39,329
| Closed | -$1.48M | – | 2499 |
|
|
2022
Q1 | $1.48M | Buy |
39,329
+29,211
| +289% | +$1.1M | 0.01% | 954 |
|
|
2021
Q4 | $307K | Buy |
+10,118
| New | +$307K | ﹤0.01% | 1858 |
|
|
2021
Q3 | – | Sell |
-7,056
| Closed | -$224K | – | 2618 |
|
|
2021
Q2 | $224K | Buy |
+7,056
| New | +$224K | ﹤0.01% | 2148 |
|
|
2020
Q3 | – | Sell |
-10,045
| Closed | -$251K | – | 2590 |
|
|
2020
Q2 | $251K | Buy |
+10,045
| New | +$251K | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-17,307
| Closed | -$641K | – | 2292 |
|
|
2019
Q4 | $641K | Buy |
+17,307
| New | +$641K | ﹤0.01% | 1584 |
|