Walleye Trading’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2023
Q3 | – | Sell |
-121,339
| Closed | -$1.71M | – | 2199 |
|
|
2023
Q2 | $1.71M | Sell |
121,339
-110,815
| -48% | -$1.56M | 0.01% | 206 |
|
|
2023
Q1 | $2.89M | Sell |
232,154
-72,957
| -24% | -$910K | 0.01% | 148 |
|
|
2022
Q4 | $3.59M | Sell |
305,111
-77,418
| -20% | -$910K | 0.01% | 201 |
|
|
2022
Q3 | $4.02M | Buy |
382,529
+120,252
| +46% | +$1.26M | 0.01% | 154 |
|
|
2022
Q2 | $2.58M | Buy |
262,277
+69,421
| +36% | +$682K | 0.01% | 234 |
|
|
2022
Q1 | $2.08M | Sell |
192,856
-11,058
| -5% | -$119K | 0.01% | 280 |
|
|
2021
Q4 | $1.91M | Buy |
203,914
+82,307
| +68% | +$769K | 0.01% | 355 |
|
|
2021
Q3 | $1.24M | Sell |
121,607
-19,796
| -14% | -$201K | ﹤0.01% | 388 |
|
|
2021
Q2 | $1.61M | Buy |
141,403
+42,698
| +43% | +$485K | 0.01% | 307 |
|
|
2021
Q1 | $898K | Buy |
98,705
+13,112
| +15% | +$119K | ﹤0.01% | 402 |
|
|
2020
Q4 | $705K | Buy |
+85,593
| New | +$705K | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2020
Q1 | – | Sell |
-106,659
| Closed | -$1.96M | – | 1603 |
|
|
2019
Q4 | $1.96M | Buy |
106,659
+29,204
| +38% | +$537K | 0.01% | 259 |
|
|
2019
Q3 | $1.61M | Buy |
+77,455
| New | +$1.61M | 0.01% | 219 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q1 | – | Sell |
-179,371
| Closed | -$3.6M | – | 1607 |
|
|
2018
Q4 | $3.6M | Buy |
+179,371
| New | +$3.6M | 0.03% | 159 |
|
|
2018
Q3 | – | Sell |
-19,787
| Closed | -$468K | – | 2123 |
|
|
2018
Q2 | $468K | Buy |
+19,787
| New | +$468K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2017
Q3 | – | Sell |
-75,645
| Closed | -$1.99K | – | 1559 |
|
|
2017
Q2 | $1.99K | Buy |
+75,645
| New | +$1.99K | 0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-423,238
| Closed | -$13.7M | – | 2090 |
|
|
2016
Q4 | $13.7M | Buy |
423,238
+412,098
| +3,699% | +$13.3M | 0.1% | 15 |
|
|
2016
Q3 | $350K | Sell |
11,140
-42,486
| -79% | -$1.33M | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.47M | Sell |
53,626
-61,361
| -53% | -$1.69M | 0.01% | 184 |
|
|
2016
Q1 | $2.41M | Buy |
114,987
+89,846
| +357% | +$1.88M | 0.02% | 86 |
|
|
2015
Q4 | $581K | Buy |
+25,141
| New | +$581K | 0.01% | 475 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2014
Q3 | – | Sell |
-401
| Closed | -$24 | – | 1453 |
|
|
2014
Q2 | $24 | Buy |
+401
| New | +$24 | ﹤0.01% | 793 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2013
Q3 | – | Sell |
-24,917
| Closed | -$1.39M | – | 1195 |
|
|
2013
Q2 | $1.39M | Buy |
+24,917
| New | +$1.39M | 0.01% | 117 |
|