Two Sigma Advisers’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 | $9.77M | Buy |
260,483
+153,400
| +143% | +$5.75M | 0.02% | 510 |
|
|
2025
Q1 | $4.29M | Sell |
107,083
-35,117
| -25% | -$1.41M | 0.01% | 844 |
|
|
2024
Q4 | $5.25M | Sell |
142,200
-38,683
| -21% | -$1.43M | 0.01% | 709 |
|
|
2024
Q3 | $7.46M | Sell |
180,883
-529,900
| -75% | -$21.9M | 0.02% | 570 |
|
|
2024
Q2 | $26.4M | Sell |
710,783
-1,200
| -0.2% | -$44.5K | 0.06% | 271 |
|
|
2024
Q1 | $25.2M | Buy |
711,983
+359,000
| +102% | +$12.7M | 0.06% | 292 |
|
|
2023
Q4 | $12.1M | Buy |
352,983
+331,900
| +1,574% | +$11.4M | 0.03% | 458 |
|
|
2023
Q3 | $634K | Sell |
21,083
-435,500
| -95% | -$13.1M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $14.4M | Sell |
456,583
-55,500
| -11% | -$1.74M | 0.04% | 385 |
|
|
2023
Q1 | $16.6M | Sell |
512,083
-72,000
| -12% | -$2.33M | 0.04% | 388 |
|
|
2022
Q4 | $19.8M | Buy |
584,083
+48,300
| +9% | +$1.64M | 0.06% | 339 |
|
|
2022
Q3 | $16.3M | Buy |
535,783
+268,400
| +100% | +$8.15M | 0.05% | 374 |
|
|
2022
Q2 | $9.45M | Sell |
267,383
-38,400
| -13% | -$1.36M | 0.03% | 527 |
|
|
2022
Q1 | $11.5M | Buy |
305,783
+275,400
| +906% | +$10.4M | 0.03% | 464 |
|
|
2021
Q4 | $922K | Sell |
30,383
-305,700
| -91% | -$9.28M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $10.7M | Buy |
336,083
+121,795
| +57% | +$3.86M | 0.03% | 493 |
|
|
2021
Q2 | $6.81M | Buy |
214,288
+192,520
| +884% | +$6.12M | 0.02% | 721 |
|
|
2021
Q1 | $628K | Sell |
21,768
-31,500
| -59% | -$909K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.26M | Sell |
53,268
-6,683
| -11% | -$158K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.27M | Sell |
59,951
-149,632
| -71% | -$3.18M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $5.24M | Sell |
209,583
-74,400
| -26% | -$1.86M | 0.02% | 773 |
|
|
2020
Q1 | $5.34M | Buy |
283,983
+163,563
| +136% | +$3.08M | 0.02% | 690 |
|
|
2019
Q4 | $4.46M | Sell |
120,420
-178,494
| -60% | -$6.62M | 0.01% | 888 |
|
|
2019
Q3 | $11.1M | Sell |
298,914
-26,068
| -8% | -$966K | 0.03% | 511 |
|
|
2019
Q2 | $12.1M | Buy |
324,982
+241,968
| +291% | +$9M | 0.03% | 537 |
|
|
2019
Q1 | $3.05M | Buy |
+83,014
| New | +$3.05M | 0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-156,524
| Closed | -$5.32M | – | 2428 |
|
|
2018
Q3 | $5.32M | Buy |
+156,524
| New | +$5.32M | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-212,810
| Closed | -$7.48M | – | 2344 |
|
|
2017
Q3 | $7.48M | Sell |
212,810
-26,257
| -11% | -$922K | 0.02% | 658 |
|
|
2017
Q2 | $7.92M | Buy |
239,067
+15,131
| +7% | +$501K | 0.03% | 585 |
|
|
2017
Q1 | $7.1M | Buy |
223,936
+43,359
| +24% | +$1.38M | 0.02% | 677 |
|
|
2016
Q4 | $5.64M | Buy |
180,577
+171,768
| +1,950% | +$5.36M | 0.02% | 688 |
|
|
2016
Q3 | $269K | Buy |
+8,809
| New | +$269K | ﹤0.01% | 1923 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$551K | – | 1988 |
|
|
2015
Q3 | $551K | Buy |
+22,900
| New | +$551K | ﹤0.01% | 1270 |
|
|
2015
Q2 | – | Sell |
-30,200
| Closed | -$955K | – | 2023 |
|
|
2015
Q1 | $955K | Sell |
30,200
-19,000
| -39% | -$601K | 0.01% | 1095 |
|
|
2014
Q4 | $1.79M | Sell |
49,200
-101,500
| -67% | -$3.7M | 0.01% | 817 |
|
|
2014
Q3 | $6.35M | Buy |
150,700
+4,400
| +3% | +$185K | 0.05% | 396 |
|
|
2014
Q2 | $6.3M | Buy |
+146,300
| New | +$6.3M | 0.05% | 374 |
|