XTX Topco’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,354
| Closed | -$263K | – | 2190 |
|
|
2023
Q4 | $263K | Sell |
17,354
-14,123
| -45% | -$214K | 0.06% | 734 |
|
|
2023
Q3 | $482K | Buy |
+31,477
| New | +$482K | 0.08% | 426 |
|
|
2023
Q2 | – | Sell |
-26,918
| Closed | -$336K | – | 1720 |
|
|
2023
Q1 | $336K | Buy |
26,918
+1,315
| +5% | +$16.4K | 0.07% | 561 |
|
|
2022
Q4 | $301K | Buy |
+25,603
| New | +$301K | 0.06% | 579 |
|
|
2022
Q2 | – | Sell |
-16,865
| Closed | -$181K | – | 1039 |
|
|
2022
Q1 | $181K | Buy |
+16,865
| New | +$181K | 0.08% | 430 |
|