Virtu Financial’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,679
| Closed | -$1.29M | – | 2129 |
|
|
2025
Q4 | $1.29M | Buy |
71,679
+49,477
| +223% | +$841K | 0.05% | 265 |
|
|
2025
Q3 | $379K | Buy |
22,202
+8,344
| +60% | +$149K | 0.02% | 662 |
|
|
2025
Q2 | $254K | Buy |
13,858
+2,115
| +18% | +$36.9K | 0.01% | 824 |
|
|
2025
Q1 | $235K | Buy |
+11,743
| New | +$232K | 0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-15,881
| Closed | -$279K | – | 1741 |
|
|
2024
Q1 | $279K | Buy |
+15,881
| New | +$256K | 0.02% | 638 |
|
|
2023
Q4 | – | Sell |
-33,209
| Closed | -$509K | – | 1894 |
|
|
2023
Q3 | $509K | Buy |
+33,209
| New | +$498K | 0.05% | 342 |
|
|
2023
Q1 | – | Sell |
-41,688
| Closed | -$490K | – | 1943 |
|
|
2022
Q4 | $490K | Buy |
+41,688
| New | +$494K | 0.06% | 286 |
|
|
2022
Q1 | – | Sell |
-138,814
| Closed | -$1.3M | – | 1889 |
|
|
2021
Q4 | $1.3M | Buy |
138,814
+125,887
| +974% | +$1.26M | 0.13% | 146 |
|
|
2021
Q3 | $131K | Buy |
+12,927
| New | +$128K | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-76,131
| Closed | -$693K | – | 1920 |
|
|
2021
Q1 | $693K | Buy |
76,131
+5,534
| +8% | +$50.6K | 0.05% | 362 |
|
|
2020
Q4 | $582K | Buy |
+70,597
| New | +$537K | 0.06% | 391 |
|
|
2019
Q4 | $792K | Sell |
43,062
-15,347
| -26% | -$282K | 0.08% | 282 |
|
|
2019
Q3 | $1.21M | Buy |
58,409
+45,757
| +362% | +$1.03M | 0.09% | 228 |
|
|
2019
Q2 | $308K | Sell |
12,652
-48,016
| -79% | -$1.15M | 0.02% | 776 |
|
|
2019
Q1 | $1.49M | Sell |
60,668
-113,654
| -65% | -$2.69M | 0.11% | 207 |
|
|
2018
Q4 | $3.49M | Sell |
174,322
-74,863
| -30% | -$1.71M | 0.29% | 65 |
|
|
2018
Q3 | $6.23M | Buy |
249,185
+151,690
| +156% | +$3.82M | 0.42% | 33 |
|
|
2018
Q2 | $2.31M | Buy |
+97,495
| New | +$2.35M | 0.14% | 133 |
|
|
2018
Q1 | – | Sell |
-115,664
| Closed | -$2.39M | – | 2416 |
|
|
2017
Q4 | $2.39M | Sell |
115,664
-4,341
| -4% | -$88.4K | 0.13% | 150 |
|
|
2017
Q3 | $2.54M | Sell |
120,005
-105,168
| -47% | -$2.43M | 0.13% | 126 |
|
|
2017
Q2 | $5.92M | Buy |
225,173
+143,147
| +175% | +$3.96M | 0.82% | 23 |
|
|
2017
Q1 | $2.59M | Buy |
82,026
+36,335
| +80% | +$1.15M | 0.27% | 58 |
|
|
2016
Q4 | $1.48M | Sell |
45,691
-35,662
| -44% | -$1.13M | 0.16% | 106 |
|
|
2016
Q3 | $2.56M | Sell |
81,353
-69,945
| -46% | -$2M | 0.44% | 42 |
|
|
2016
Q2 | $4.16M | Buy |
+151,298
| New | +$3.66M | 0.55% | 30 |
|
|
2016
Q1 | – | Sell |
-20,214
| Closed | -$467K | – | 483 |
|
|
2015
Q4 | $467K | Sell |
20,214
-27,237
| -57% | -$733K | 0.07% | 243 |
|
|
2015
Q3 | $1.44M | Buy |
+47,451
| New | +$1.73M | 0.19% | 112 |
|
Other funds holding PAA
AA
TCA
KACA
