Two Sigma Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Buy |
98,079
+23,600
| +32% | +$1M | ﹤0.01% | 2081 |
|
|
2025
Q4 | $2.83M | Sell |
74,479
-44,600
| -37% | -$1.72M | ﹤0.01% | 2173 |
|
|
2025
Q3 | $4.82M | Buy |
119,079
+49,683
| +72% | +$1.87M | 0.01% | 1490 |
|
|
2025
Q2 | $2.6M | Sell |
69,396
-210,000
| -75% | -$7.93M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $11.2M | Buy |
+279,396
| New | +$10.5M | 0.02% | 724 |
|
|
2024
Q4 | – | Sell |
-113,151
| Closed | -$4.67M | – | 3415 |
|
|
2024
Q3 | $4.67M | Sell |
113,151
-1,396,645
| -93% | -$54.6M | 0.01% | 1123 |
|
|
2024
Q2 | $56M | Sell |
1,509,796
-8,500
| -0.6% | -$307K | 0.13% | 189 |
|
|
2024
Q1 | $53.7M | Buy |
1,518,296
+1,206,200
| +386% | +$41.6M | 0.13% | 203 |
|
|
2023
Q4 | $10.7M | Buy |
+312,096
| New | +$10M | 0.02% | 652 |
|
|
2023
Q3 | – | Sell |
-22,296
| Closed | -$701K | – | 3147 |
|
|
2023
Q2 | $701K | Sell |
22,296
-582,300
| -96% | -$18.6M | ﹤0.01% | 2164 |
|
|
2023
Q1 | $19.6M | Sell |
604,596
-636,589
| -51% | -$21.5M | 0.06% | 383 |
|
|
2022
Q4 | $42.1M | Buy |
1,241,185
+435,589
| +54% | +$14.6M | 0.13% | 183 |
|
|
2022
Q3 | $24.5M | Buy |
805,596
+784,996
| +3,811% | +$28M | 0.08% | 283 |
|
|
2022
Q2 | $728K | Sell |
20,600
-1,214,322
| -98% | -$46.8M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $46.4M | Buy |
1,234,922
+1,073,826
| +667% | +$36.3M | 0.14% | 193 |
|
|
2021
Q4 | $4.89M | Sell |
161,096
-405,750
| -72% | -$12.9M | 0.01% | 1210 |
|
|
2021
Q3 | $18M | Buy |
566,846
+90,218
| +19% | +$2.85M | 0.04% | 514 |
|
|
2021
Q2 | $15.1M | Buy |
+476,628
| New | +$15M | 0.03% | 611 |
|
|
2021
Q1 | – | Sell |
-152,040
| Closed | -$3.6M | – | 4152 |
|
|
2020
Q4 | $3.6M | Sell |
152,040
-89,134
| -37% | -$2.09M | 0.01% | 1121 |
|
|
2020
Q3 | $5.12M | Buy |
+241,174
| New | +$5.92M | 0.02% | 789 |
|
|
2020
Q1 | – | Sell |
-803,901
| Closed | -$29.8M | – | 3658 |
|
|
2019
Q4 | $29.8M | Sell |
803,901
-241,759
| -23% | -$8.65M | 0.09% | 267 |
|
|
2019
Q3 | $38.8M | Buy |
1,045,660
+307,714
| +42% | +$11.4M | 0.13% | 211 |
|
|
2019
Q2 | $27.5M | Buy |
737,946
+626,862
| +564% | +$22.8M | 0.09% | 280 |
|
|
2019
Q1 | $4.08M | Buy |
+111,084
| New | +$3.93M | 0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-277,162
| Closed | -$9.41M | – | 3384 |
|
|
2018
Q3 | $9.41M | Buy |
277,162
+265,617
| +2,301% | +$9.22M | 0.03% | 661 |
|
|
2018
Q2 | $399K | Sell |
11,545
-89,001
| -89% | -$2.97M | ﹤0.01% | 2774 |
|
|
2018
Q1 | $3.14M | Buy |
100,546
+28,781
| +40% | +$954K | 0.01% | 1217 |
|
|
2017
Q4 | $2.6M | Buy |
71,765
+38,621
| +117% | +$1.34M | 0.01% | 1296 |
|
|
2017
Q3 | $1.16M | Sell |
33,144
-108,033
| -77% | -$3.6M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $4.68M | Buy |
141,177
+2,824
| +2% | +$91.5K | 0.02% | 891 |
|
|
2017
Q1 | $4.39M | Buy |
+138,353
| New | +$4.4M | 0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-99,163
| Closed | -$3.02M | – | 3420 |
|
|
2016
Q3 | $3.02M | Buy |
+99,163
| New | +$2.98M | 0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-34,907
| Closed | -$1.13M | – | 2585 |
|
|
2015
Q2 | $1.13M | Sell |
34,907
-74,589
| -68% | -$2.5M | 0.01% | 1581 |
|
|
2015
Q1 | $3.46M | Sell |
109,496
-936,704
| -90% | -$30.1M | 0.02% | 885 |
|
|
2014
Q4 | $38.1M | Sell |
1,046,200
-42,233
| -4% | -$1.6M | 0.21% | 120 |
|
|
2014
Q3 | $45.8M | Sell |
1,088,433
-177,067
| -14% | -$7.8M | 0.2% | 148 |
|
|
2014
Q2 | $54.5M | Buy |
+1,265,500
| New | +$50.7M | 0.25% | 98 |
|
Other funds holding PBA
VCM
SC