Versor Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,920
| Closed | -$615K | – | 922 |
|
|
2024
Q3 | $615K | Sell |
14,920
-1,300
| -8% | -$53.6K | 0.1% | 349 |
|
|
2024
Q2 | $602K | Buy |
16,220
+7,100
| +78% | +$263K | 0.11% | 297 |
|
|
2024
Q1 | $322K | Sell |
9,120
-15,102
| -62% | -$533K | 0.07% | 479 |
|
|
2023
Q4 | $834K | Sell |
24,222
-1,006
| -4% | -$34.6K | 0.17% | 176 |
|
|
2023
Q3 | $759K | Buy |
25,228
+16,998
| +207% | +$511K | 0.15% | 180 |
|
|
2023
Q2 | $259K | Sell |
8,230
-6,870
| -45% | -$216K | 0.04% | 472 |
|
|
2023
Q1 | $489K | Buy |
+15,100
| New | +$489K | 0.06% | 335 |
|
|
2022
Q3 | – | Sell |
-23,235
| Closed | -$821K | – | 907 |
|
|
2022
Q2 | $821K | Buy |
23,235
+10,600
| +84% | +$375K | 0.03% | 319 |
|
|
2022
Q1 | $474K | Buy |
+12,635
| New | +$474K | 0.02% | 341 |
|
|
2019
Q2 | – | Sell |
-7,671
| Closed | -$282K | – | 323 |
|
|
2019
Q1 | $282K | Buy |
+7,671
| New | +$282K | 0.03% | 229 |
|