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PAGPPAGP
14 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PLAINS GP HOLDINGS LP-CL A

Trexquant Investment LP previously held 0 shares of PAGP (PLAINS GP HOLDINGS LP-CL A), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$690,000

Total Shares Change

-27,680

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$10.42
0
2022-Q4
Increased
200,953
+257.4%
$2.5M0.1%$9.75
42
2022-Q3
New
56,231
-
$613,0000.0%$8.40
34
2022-Q2
Exited
0
-100.0%
$00.0%$7.92
0
2022-Q1
New
115,873
-
$1.3M0.1%$8.53
35
2021-Q4
Exited
0
-100.0%
$00.0%$7.36
0
2021-Q3
New
23,970
-
$258,0000.0%$7.84
32
2021-Q1
Exited
0
-100.0%
$00.0%$6.27
0
2020-Q4
New
63,057
-
$533,0000.1%$5.79
34
2020-Q2
Exited
0
-100.0%
$00.0%$5.49
0
2020-Q1
Decreased
58,017
-2.1%
$325,0000.0%$3.42
0
2019-Q4
New
59,270
-
$1.1M0.1%$11.36
35
2019-Q2
Exited
0
-100.0%
$00.0%$14.96
0
2019-Q1
New
27,680
-
$690,0000.0%$14.70
34

Other major holders of PAGP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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