Two Sigma Investments’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 | $2.6M | Sell |
69,396
-210,000
| -75% | -$7.88M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $11.2M | Buy |
+279,396
| New | +$11.2M | 0.02% | 696 |
|
|
2024
Q4 | – | Sell |
-113,151
| Closed | -$4.67M | – | 3345 |
|
|
2024
Q3 | $4.67M | Sell |
113,151
-1,396,645
| -93% | -$57.6M | 0.01% | 1077 |
|
|
2024
Q2 | $56M | Sell |
1,509,796
-8,500
| -0.6% | -$315K | 0.13% | 180 |
|
|
2024
Q1 | $53.7M | Buy |
1,518,296
+1,206,200
| +386% | +$42.6M | 0.13% | 195 |
|
|
2023
Q4 | $10.7M | Buy |
+312,096
| New | +$10.7M | 0.02% | 605 |
|
|
2023
Q3 | – | Sell |
-22,296
| Closed | -$701K | – | 3070 |
|
|
2023
Q2 | $701K | Sell |
22,296
-582,300
| -96% | -$18.3M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $19.6M | Sell |
604,596
-636,589
| -51% | -$20.6M | 0.06% | 366 |
|
|
2022
Q4 | $42.1M | Buy |
1,241,185
+435,589
| +54% | +$14.8M | 0.13% | 178 |
|
|
2022
Q3 | $24.5M | Buy |
805,596
+784,996
| +3,811% | +$23.8M | 0.08% | 278 |
|
|
2022
Q2 | $728K | Sell |
20,600
-1,214,322
| -98% | -$42.9M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $46.4M | Buy |
1,234,922
+1,073,826
| +667% | +$40.4M | 0.14% | 190 |
|
|
2021
Q4 | $4.89M | Sell |
161,096
-405,750
| -72% | -$12.3M | 0.01% | 917 |
|
|
2021
Q3 | $18M | Buy |
566,846
+90,218
| +19% | +$2.86M | 0.04% | 434 |
|
|
2021
Q2 | $15.1M | Buy |
+476,628
| New | +$15.1M | 0.03% | 515 |
|
|
2021
Q1 | – | Sell |
-152,040
| Closed | -$3.6M | – | 2619 |
|
|
2020
Q4 | $3.6M | Sell |
152,040
-89,134
| -37% | -$2.11M | 0.01% | 850 |
|
|
2020
Q3 | $5.12M | Buy |
+241,174
| New | +$5.12M | 0.02% | 609 |
|
|
2020
Q1 | – | Sell |
-803,901
| Closed | -$29.8M | – | 2298 |
|
|
2019
Q4 | $29.8M | Sell |
803,901
-241,759
| -23% | -$8.96M | 0.09% | 246 |
|
|
2019
Q3 | $38.8M | Buy |
1,045,660
+307,714
| +42% | +$11.4M | 0.13% | 188 |
|
|
2019
Q2 | $27.5M | Buy |
737,946
+626,862
| +564% | +$23.3M | 0.09% | 257 |
|
|
2019
Q1 | $4.08M | Buy |
+111,084
| New | +$4.08M | 0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-277,162
| Closed | -$9.42M | – | 2348 |
|
|
2018
Q3 | $9.42M | Buy |
277,162
+265,617
| +2,301% | +$9.02M | 0.03% | 573 |
|
|
2018
Q2 | $399K | Sell |
11,545
-89,001
| -89% | -$3.08M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $3.14M | Buy |
100,546
+28,781
| +40% | +$899K | 0.01% | 866 |
|
|
2017
Q4 | $2.6M | Buy |
71,765
+38,621
| +117% | +$1.4M | 0.01% | 1041 |
|
|
2017
Q3 | $1.16M | Sell |
33,144
-108,033
| -77% | -$3.79M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $4.68M | Buy |
141,177
+2,824
| +2% | +$93.6K | 0.02% | 729 |
|
|
2017
Q1 | $4.39M | Buy |
+138,353
| New | +$4.39M | 0.01% | 828 |
|
|
2016
Q4 | – | Sell |
-99,163
| Closed | -$3.02M | – | 2358 |
|
|
2016
Q3 | $3.02M | Buy |
+99,163
| New | +$3.02M | 0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-34,907
| Closed | -$1.13M | – | 1962 |
|
|
2015
Q2 | $1.13M | Sell |
34,907
-74,589
| -68% | -$2.41M | 0.01% | 1356 |
|
|
2015
Q1 | $3.46M | Sell |
109,496
-936,704
| -90% | -$29.6M | 0.02% | 842 |
|
|
2014
Q4 | $38.1M | Sell |
1,046,200
-42,233
| -4% | -$1.54M | 0.21% | 120 |
|
|
2014
Q3 | $45.8M | Sell |
1,088,433
-177,067
| -14% | -$7.46M | 0.2% | 148 |
|
|
2014
Q2 | $54.5M | Buy |
+1,265,500
| New | +$54.5M | 0.25% | 98 |
|