Two Sigma Investments’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
2,604,542
-204,152
| -7% | -$3.97M | 0.09% | 278 |
|
|
2025
Q1 | $60M | Buy |
2,808,694
+29,413
| +1% | +$628K | 0.13% | 184 |
|
|
2024
Q4 | $51.1M | Sell |
2,779,281
-17,442
| -0.6% | -$321K | 0.11% | 208 |
|
|
2024
Q3 | $51.7M | Sell |
2,796,723
-18,678
| -0.7% | -$346K | 0.11% | 208 |
|
|
2024
Q2 | $53M | Sell |
2,815,401
-599,148
| -18% | -$11.3M | 0.12% | 189 |
|
|
2024
Q1 | $62.3M | Sell |
3,414,549
-193,032
| -5% | -$3.52M | 0.15% | 172 |
|
|
2023
Q4 | $57.5M | Sell |
3,607,581
-62,764
| -2% | -$1M | 0.13% | 187 |
|
|
2023
Q3 | $59.2M | Buy |
3,670,345
+233,431
| +7% | +$3.76M | 0.16% | 170 |
|
|
2023
Q2 | $51M | Buy |
3,436,914
+573,228
| +20% | +$8.5M | 0.13% | 193 |
|
|
2023
Q1 | $37.6M | Sell |
2,863,686
-595,355
| -17% | -$7.81M | 0.11% | 224 |
|
|
2022
Q4 | $43M | Buy |
3,459,041
+519,051
| +18% | +$6.46M | 0.14% | 175 |
|
|
2022
Q3 | $32.1M | Buy |
2,939,990
+545,983
| +23% | +$5.96M | 0.11% | 230 |
|
|
2022
Q2 | $24.7M | Sell |
2,394,007
-706,015
| -23% | -$7.29M | 0.08% | 274 |
|
|
2022
Q1 | $35.8M | Buy |
3,100,022
+1,462,790
| +89% | +$16.9M | 0.11% | 232 |
|
|
2021
Q4 | $16.6M | Sell |
1,637,232
-893,357
| -35% | -$9.06M | 0.04% | 479 |
|
|
2021
Q3 | $27.3M | Buy |
2,530,589
+620,746
| +33% | +$6.69M | 0.06% | 318 |
|
|
2021
Q2 | $22.8M | Buy |
+1,909,843
| New | +$22.8M | 0.05% | 379 |
|