Trexquant Investment’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.32M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $963K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $881K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $385K | Sell |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $396K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $224K | Sell |
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|
2018
Q1 | $438K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $264K | Sell |
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|
2016
Q1 | $426K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $369K | Buy |
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|
2015
Q2 | $352K | Sell |
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|
2015
Q1 | $1.83M | Buy |
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|
2014
Q4 | $885K | Buy |
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