Trexquant Investment’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
+141,813
| New | +$5.32M | 0.06% | 505 |
|
|
2023
Q4 | – | Sell |
-32,051
| Closed | -$963K | – | 1695 |
|
|
2023
Q3 | $963K | Buy |
+32,051
| New | +$963K | 0.02% | 766 |
|
|
2023
Q2 | – | Sell |
-27,179
| Closed | -$881K | – | 1705 |
|
|
2023
Q1 | $881K | Buy |
+27,179
| New | +$881K | 0.02% | 777 |
|
|
2019
Q3 | – | Sell |
-10,340
| Closed | -$385K | – | 1052 |
|
|
2019
Q2 | $385K | Sell |
10,340
-25,953
| -72% | -$966K | 0.03% | 535 |
|
|
2019
Q1 | $1.33M | Buy |
36,293
+22,948
| +172% | +$843K | 0.09% | 310 |
|
|
2018
Q4 | $396K | Buy |
+13,345
| New | +$396K | 0.02% | 688 |
|
|
2018
Q3 | – | Sell |
-6,487
| Closed | -$224K | – | 1131 |
|
|
2018
Q2 | $224K | Sell |
6,487
-7,537
| -54% | -$260K | 0.02% | 761 |
|
|
2018
Q1 | $438K | Buy |
+14,024
| New | +$438K | 0.03% | 685 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$264K | – | 930 |
|
|
2016
Q2 | $264K | Sell |
8,700
-7,100
| -45% | -$215K | 0.03% | 705 |
|
|
2016
Q1 | $426K | Buy |
+15,800
| New | +$426K | 0.05% | 609 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$369K | – | 1209 |
|
|
2015
Q3 | $369K | Buy |
15,400
+4,500
| +41% | +$108K | 0.03% | 822 |
|
|
2015
Q2 | $352K | Sell |
10,900
-46,900
| -81% | -$1.51M | 0.04% | 757 |
|
|
2015
Q1 | $1.83M | Buy |
57,800
+33,479
| +138% | +$1.06M | 0.19% | 130 |
|
|
2014
Q4 | $885K | Buy |
+24,321
| New | +$885K | 0.16% | 212 |
|