Two Sigma Securities’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,127
| Closed | -$383K | – | 1923 |
|
|
2025
Q1 | $383K | Buy |
+19,127
| New | +$383K | 0.06% | 463 |
|
|
2024
Q2 | – | Sell |
-34,230
| Closed | -$601K | – | 1976 |
|
|
2024
Q1 | $601K | Buy |
+34,230
| New | +$601K | 0.01% | 390 |
|
|
2023
Q1 | – | Sell |
-10,031
| Closed | -$118K | – | 1794 |
|
|
2022
Q4 | $118K | Sell |
10,031
-17,517
| -64% | -$206K | ﹤0.01% | 856 |
|
|
2022
Q3 | $290K | Buy |
+27,548
| New | +$290K | 0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-27,284
| Closed | -$255K | – | 1444 |
|
|
2021
Q4 | $255K | Buy |
+27,284
| New | +$255K | 0.01% | 488 |
|
|
2021
Q3 | – | Sell |
-11,023
| Closed | -$125K | – | 1110 |
|
|
2021
Q2 | $125K | Sell |
11,023
-3,448
| -24% | -$39.1K | ﹤0.01% | 550 |
|
|
2021
Q1 | $132K | Sell |
14,471
-13,219
| -48% | -$121K | 0.01% | 451 |
|
|
2020
Q4 | $228K | Buy |
+27,690
| New | +$228K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-36,954
| Closed | -$680K | – | 1110 |
|
|
2019
Q4 | $680K | Buy |
+36,954
| New | +$680K | ﹤0.01% | 186 |
|
|
2019
Q3 | – | Sell |
-9,101
| Closed | -$222K | – | 1115 |
|
|
2019
Q2 | $222K | Buy |
+9,101
| New | +$222K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2018
Q3 | – | Sell |
-28,195
| Closed | -$667K | – | 1503 |
|
|
2018
Q2 | $667K | Buy |
28,195
+2,730
| +11% | +$64.6K | ﹤0.01% | 364 |
|
|
2018
Q1 | $561K | Buy |
+25,465
| New | +$561K | ﹤0.01% | 414 |
|