Two Sigma Securities’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 | $336K | Buy |
+17,275
| New | +$336K | 0.04% | 608 |
|
2024
Q3 | – | Sell |
-16,741
| Closed | -$315K | – | 2087 |
|
2024
Q2 | $315K | Buy |
+16,741
| New | +$315K | ﹤0.01% | 727 |
|
2023
Q1 | – | Sell |
-43,930
| Closed | -$546K | – | 1796 |
|
2022
Q4 | $546K | Buy |
+43,930
| New | +$546K | 0.02% | 295 |
|
2022
Q3 | – | Sell |
-12,716
| Closed | -$131K | – | 1755 |
|
2022
Q2 | $131K | Buy |
+12,716
| New | +$131K | ﹤0.01% | 767 |
|
2020
Q3 | – | Sell |
-11,871
| Closed | -$106K | – | 836 |
|
2020
Q2 | $106K | Sell |
11,871
-11,693
| -50% | -$104K | ﹤0.01% | 451 |
|
2020
Q1 | $132K | Buy |
23,564
+1,889
| +9% | +$10.6K | ﹤0.01% | 460 |
|
2019
Q4 | $411K | Buy |
+21,675
| New | +$411K | ﹤0.01% | 305 |
|