Trexquant Investment’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,953
| Closed | -$2.5M | – | 1682 |
|
|
2022
Q4 | $2.5M | Buy |
200,953
+144,722
| +257% | +$1.8M | 0.07% | 355 |
|
|
2022
Q3 | $613K | Buy |
+56,231
| New | +$613K | 0.02% | 729 |
|
|
2022
Q2 | – | Sell |
-115,873
| Closed | -$1.34M | – | 1768 |
|
|
2022
Q1 | $1.34M | Buy |
+115,873
| New | +$1.34M | 0.06% | 377 |
|
|
2021
Q4 | – | Sell |
-23,970
| Closed | -$258K | – | 1544 |
|
|
2021
Q3 | $258K | Buy |
+23,970
| New | +$258K | 0.02% | 828 |
|
|
2021
Q1 | – | Sell |
-63,057
| Closed | -$533K | – | 1373 |
|
|
2020
Q4 | $533K | Buy |
+63,057
| New | +$533K | 0.06% | 425 |
|
|
2020
Q2 | – | Sell |
-58,017
| Closed | -$325K | – | 1388 |
|
|
2020
Q1 | $325K | Sell |
58,017
-1,253
| -2% | -$7.02K | 0.02% | 821 |
|
|
2019
Q4 | $1.12M | Buy |
+59,270
| New | +$1.12M | 0.07% | 341 |
|
|
2019
Q2 | – | Sell |
-27,680
| Closed | -$690K | – | 1040 |
|
|
2019
Q1 | $690K | Sell |
27,680
-49,192
| -64% | -$1.23M | 0.05% | 497 |
|
|
2018
Q4 | $1.55M | Buy |
76,872
+270
| +0.4% | +$5.43K | 0.1% | 319 |
|
|
2018
Q3 | $1.88M | Buy |
76,602
+63,543
| +487% | +$1.56M | 0.14% | 218 |
|
|
2018
Q2 | $312K | Sell |
13,059
-29,565
| -69% | -$706K | 0.02% | 667 |
|
|
2018
Q1 | $927K | Sell |
42,624
-6,660
| -14% | -$145K | 0.06% | 432 |
|
|
2017
Q4 | $1.08M | Buy |
49,284
+10,051
| +26% | +$221K | 0.12% | 265 |
|
|
2017
Q3 | $858K | Buy |
39,233
+19,433
| +98% | +$425K | 0.22% | 113 |
|
|
2017
Q2 | $518K | Sell |
19,800
-20,100
| -50% | -$526K | 0.14% | 231 |
|
|
2017
Q1 | $1.25M | Buy |
39,900
+27,600
| +224% | +$863K | 0.16% | 172 |
|
|
2016
Q4 | $427K | Buy |
12,300
+6,367
| +107% | +$221K | 0.07% | 510 |
|
|
2016
Q3 | $204K | Sell |
5,933
-33,491
| -85% | -$1.15M | 0.05% | 637 |
|
|
2016
Q2 | $1.1M | Buy |
39,424
+15,353
| +64% | +$426K | 0.14% | 210 |
|
|
2016
Q1 | $557K | Sell |
24,071
-98,566
| -80% | -$2.28M | 0.07% | 500 |
|
|
2015
Q4 | $3.09M | Buy |
+122,637
| New | +$3.09M | 0.27% | 68 |
|