Susquehanna Portfolio Strategies’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
2024 Q4	–	Sell	-207,742	Closed	-$3.61M	–	242
2024 Q3	$3.61M	Hold	207,742	–	–	0.25%	98
2024 Q2	$3.71M	Sell	207,742 -106	-0.1%	-$1.89K	0.15%	149
2024 Q1	$3.65M	Sell	207,848 -514,700	-71%	-$9.04M	0.09%	253
2023 Q4	$10.9M	Buy	+722,548	New	+$10.9M	0.19%	158