Question 1

Does Trexquant Investment own PAGP stock?

Accepted Answer

No. Trexquant Investment exited its PAGP (Plains GP) position in Q1 2023. Its Q4 2022 13F listed 200,953 shares worth $2.5M.

Question 2

How many shares of PAGP does Trexquant Investment own?

Accepted Answer

None since Q1 2023, when Trexquant Investment exited the position. Its Q4 2022 13F listed 200,953 shares worth $2.5M.

Question 3

What is Trexquant Investment's PAGP position worth?

Accepted Answer

Trexquant Investment's PAGP position was worth $2.5M in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Trexquant Investment buying or selling PAGP?

Accepted Answer

In Q1 2023, Trexquant Investment exited its entire PAGP position.

Question 5

When did Trexquant Investment first buy PAGP?

Accepted Answer

Trexquant Investment already held PAGP in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$10.00	0
2022-Q4	Increased	200,953	+257.4%	$2.5M	0.1%	$9.29	42
2022-Q3	New	56,231	-	$613,000	0.0%	$8.01	34
2022-Q2	Exited	0	-100.0%	$0	0.0%	$7.43	0
2022-Q1	New	115,873	-	$1.3M	0.1%	$8.16	35
2021-Q4	Exited	0	-100.0%	$0	0.0%	$7.05	0
2021-Q3	New	23,970	-	$258,000	0.0%	$7.38	32
2021-Q1	Exited	0	-100.0%	$0	0.0%	$6.21	0
2020-Q4	New	63,057	-	$533,000	0.1%	$5.47	34
2020-Q2	Exited	0	-100.0%	$0	0.0%	$5.47	0
2020-Q1	Decreased	58,017	-2.1%	$325,000	0.0%	$3.38	0
2019-Q4	New	59,270	-	$1.1M	0.1%	$11.20	35
2019-Q2	Exited	0	-100.0%	$0	0.0%	$14.26	0
2019-Q1	First report	27,680	-	$690,000	0.0%	$14.02	0