Susquehanna International Group’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 | $639K | Sell |
34,900
-63,558
| -65% | -$1.16M | ﹤0.01% | 3977 |
|
|
2025
Q1 | $1.97M | Sell |
98,458
-142,564
| -59% | -$2.85M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $4.12M | Buy |
241,022
+142,019
| +143% | +$2.43M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.72M | Buy |
+99,003
| New | +$1.72M | ﹤0.01% | 2013 |
|
|
2024
Q2 | – | Sell |
-135,738
| Closed | -$2.38M | – | 6337 |
|
|
2024
Q1 | $2.38M | Sell |
135,738
-160,897
| -54% | -$2.83M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $4.49M | Sell |
296,635
-216,149
| -42% | -$3.27M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $7.86M | Sell |
512,784
-12,866
| -2% | -$197K | ﹤0.01% | 814 |
|
|
2023
Q2 | $7.41M | Sell |
525,650
-495,490
| -49% | -$6.99M | ﹤0.01% | 867 |
|
|
2023
Q1 | $12.7M | Buy |
1,021,140
+273,962
| +37% | +$3.42M | ﹤0.01% | 624 |
|
|
2022
Q4 | $8.79M | Sell |
747,178
-176,808
| -19% | -$2.08M | ﹤0.01% | 664 |
|
|
2022
Q3 | $9.72M | Sell |
923,986
-583,645
| -39% | -$6.14M | ﹤0.01% | 506 |
|
|
2022
Q2 | $14.8M | Buy |
1,507,631
+358,995
| +31% | +$3.53M | ﹤0.01% | 404 |
|
|
2022
Q1 | $12.4M | Sell |
1,148,636
-353,968
| -24% | -$3.81M | ﹤0.01% | 623 |
|
|
2021
Q4 | $14M | Sell |
1,502,604
-578,523
| -28% | -$5.4M | ﹤0.01% | 598 |
|
|
2021
Q3 | $21.2M | Sell |
2,081,127
-556,686
| -21% | -$5.66M | ﹤0.01% | 455 |
|
|
2021
Q2 | $30M | Buy |
2,637,813
+630,973
| +31% | +$7.17M | ﹤0.01% | 389 |
|
|
2021
Q1 | $18.3M | Buy |
2,006,840
+1,175,610
| +141% | +$10.7M | ﹤0.01% | 504 |
|
|
2020
Q4 | $6.85M | Sell |
831,230
-149,710
| -15% | -$1.23M | ﹤0.01% | 840 |
|
|
2020
Q3 | $5.87M | Buy |
980,940
+151,949
| +18% | +$909K | ﹤0.01% | 759 |
|
|
2020
Q2 | $7.33M | Buy |
828,991
+243,045
| +41% | +$2.15M | ﹤0.01% | 648 |
|
|
2020
Q1 | $3.09M | Sell |
585,946
-38,701
| -6% | -$204K | ﹤0.01% | 975 |
|
|
2019
Q4 | $11.5M | Buy |
624,647
+243,458
| +64% | +$4.48M | ﹤0.01% | 480 |
|
|
2019
Q3 | $7.91M | Buy |
381,189
+174,399
| +84% | +$3.62M | ﹤0.01% | 496 |
|
|
2019
Q2 | $5.04M | Buy |
206,790
+20,528
| +11% | +$500K | ﹤0.01% | 672 |
|
|
2019
Q1 | $4.57M | Sell |
186,262
-86,234
| -32% | -$2.11M | ﹤0.01% | 459 |
|
|
2018
Q4 | $5.46M | Buy |
272,496
+129,262
| +90% | +$2.59M | ﹤0.01% | 462 |
|
|
2018
Q3 | $3.58M | Buy |
+143,234
| New | +$3.58M | ﹤0.01% | 690 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4386 |
|
|
2018
Q1 | – | Sell |
-61,263
| Closed | -$1.26M | – | 4202 |
|
|
2017
Q4 | $1.26M | Buy |
61,263
+32,641
| +114% | +$673K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $607K | Buy |
+28,622
| New | +$607K | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-43,150
| Closed | -$1.36M | – | 4116 |
|
|
2017
Q1 | $1.36M | Buy |
+43,150
| New | +$1.36M | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-8,555
| Closed | -$269K | – | 4575 |
|
|
2016
Q3 | $269K | Buy |
+8,555
| New | +$269K | ﹤0.01% | 2384 |
|
|
2016
Q2 | – | Sell |
-465,944
| Closed | -$9.77M | – | 3837 |
|
|
2016
Q1 | $9.77M | Sell |
465,944
-521,518
| -53% | -$10.9M | 0.01% | 355 |
|
|
2015
Q4 | $22.8M | Buy |
987,462
+482,017
| +95% | +$11.1M | 0.01% | 232 |
|
|
2015
Q3 | $15.4M | Buy |
505,445
+349,397
| +224% | +$10.6M | 0.01% | 339 |
|
|
2015
Q2 | $6.8M | Sell |
156,048
-48,653
| -24% | -$2.12M | ﹤0.01% | 755 |
|
|
2015
Q1 | $9.98M | Buy |
204,701
+12,084
| +6% | +$589K | ﹤0.01% | 493 |
|
|
2014
Q4 | $9.89M | Buy |
192,617
+169,215
| +723% | +$8.68M | ﹤0.01% | 592 |
|
|
2014
Q3 | $1.38M | Sell |
23,402
-2,745
| -10% | -$162K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.57M | Sell |
26,147
-67,135
| -72% | -$4.03M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $5.14M | Sell |
93,282
-5,141
| -5% | -$283K | ﹤0.01% | 921 |
|
|
2013
Q4 | $5.1M | Buy |
98,423
+28,457
| +41% | +$1.47M | ﹤0.01% | 1019 |
|
|
2013
Q3 | $3.68M | Sell |
69,966
-12,338
| -15% | -$650K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $4.59M | Buy |
+82,304
| New | +$4.59M | ﹤0.01% | 931 |
|