Susquehanna Fundamental Investments’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 | $3.7M | Sell |
202,073
-54,425
| -21% | -$997K | 0.1% | 235 |
|
|
2025
Q1 | $5.13M | Sell |
256,498
-172,634
| -40% | -$3.45M | 0.07% | 315 |
|
|
2024
Q4 | $7.33M | Buy |
+429,132
| New | +$7.33M | 0.1% | 246 |
|
|
2024
Q2 | $3.44M | Sell |
192,712
-59,017
| -23% | -$1.05M | 0.08% | 301 |
|
|
2024
Q1 | $4.42M | Buy |
+251,729
| New | +$4.42M | 0.21% | 132 |
|
|
2023
Q4 | – | Sell |
-146,479
| Closed | -$2.24M | – | 253 |
|
|
2023
Q3 | $2.24M | Sell |
146,479
-264,805
| -64% | -$4.06M | 0.15% | 138 |
|
|
2023
Q2 | $5.8M | Hold |
411,284
| – | – | 0.21% | 133 |
|
|
2023
Q1 | $5.13M | Sell |
411,284
-142,184
| -26% | -$1.77M | 0.12% | 218 |
|
|
2022
Q4 | $6.51M | Sell |
553,468
-270,546
| -33% | -$3.18M | 0.11% | 239 |
|
|
2022
Q3 | $8.67M | Buy |
+824,014
| New | +$8.67M | 0.15% | 200 |
|
|
2022
Q1 | $10.5M | Buy |
979,783
+473,378
| +93% | +$5.09M | 0.21% | 124 |
|
|
2021
Q4 | $4.73M | Sell |
506,405
-93,834
| -16% | -$876K | 0.12% | 209 |
|
|
2021
Q3 | $6.1M | Buy |
600,239
+586,299
| +4,206% | +$5.96M | 0.11% | 242 |
|
|
2021
Q2 | $158K | Buy |
+13,940
| New | +$158K | ﹤0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-253,200
| Closed | -$1.51M | – | 1572 |
|
|
2020
Q3 | $1.51M | Sell |
253,200
-242,800
| -49% | -$1.45M | 0.05% | 514 |
|
|
2020
Q2 | $4.39M | Buy |
496,000
+334,200
| +207% | +$2.95M | 0.21% | 120 |
|
|
2020
Q1 | $854K | Buy |
+161,800
| New | +$854K | 0.17% | 145 |
|