Virtu Financial’s Plains All American Pipeline PAA Stock Holding History

Virtu Financial’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Buy	13,858 +2,115	+18%	+$38.8K	0.01%	824
2025 Q1	$235K	Buy	+11,743	New	+$235K	0.01%	749
2024 Q2	–	Sell	-15,881	Closed	-$279K	–	1741
2024 Q1	$279K	Buy	+15,881	New	+$279K	0.02%	638
2023 Q4	–	Sell	-33,209	Closed	-$509K	–	1894
2023 Q3	$509K	Buy	+33,209	New	+$509K	0.05%	342
2023 Q1	–	Sell	-41,688	Closed	-$490K	–	1943
2022 Q4	$490K	Buy	+41,688	New	+$490K	0.06%	286
2022 Q1	–	Sell	-138,814	Closed	-$1.3M	–	1889
2021 Q4	$1.3M	Buy	138,814 +125,887	+974%	+$1.18M	0.13%	146
2021 Q3	$131K	Buy	+12,927	New	+$131K	0.01%	1050
2021 Q2	–	Sell	-76,131	Closed	-$693K	–	1920
2021 Q1	$693K	Buy	76,131 +5,534	+8%	+$50.4K	0.05%	362
2020 Q4	$582K	Buy	+70,597	New	+$582K	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%	+$949K	0.09%	228
2019 Q2	$308K	Sell	12,652 -48,016	-79%	-$1.17M	0.02%	760
2019 Q1	$1.49M	Sell	60,668 -113,654	-65%	-$2.79M	0.08%	197
2018 Q4	$3.49M	Sell	174,322 -74,863	-30%	-$1.5M	0.19%	59
2018 Q3	$6.23M	Buy	249,185 +151,690	+156%	+$3.79M	0.38%	31
2018 Q2	$2.31M	Buy	+97,495	New	+$2.31M	0.14%	131
2018 Q1	–	Sell	-115,664	Closed	-$2.39M	–	2415
2017 Q4	$2.39M	Sell	115,664 -4,341	-4%	-$89.6K	0.13%	150
2017 Q3	$2.54M	Sell	120,005 -105,168	-47%	-$2.23M	0.13%	126
2017 Q2	$5.92M	Buy	225,173 +143,147	+175%	+$3.76M	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%	-$1.15M	0.16%	106
2016 Q3	$2.56M	Sell	81,353 -69,945	-46%	-$2.2M	0.44%	42
2016 Q2	$4.16M	Buy	+151,298	New	+$4.16M	0.55%	30
2016 Q1	–	Sell	-20,214	Closed	-$467K	–	482
2015 Q4	$467K	Sell	20,214 -27,237	-57%	-$629K	0.07%	243
2015 Q3	$1.44M	Buy	+47,451	New	+$1.44M	0.19%	106