Anson Funds Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,136
| Closed | -$2.62M | – | 190 |
|
|
2024
Q3 | $2.62M | Sell |
55,136
-24,907
| -31% | -$1.18M | 0.26% | 49 |
|
|
2024
Q2 | $3.03M | Buy |
80,043
+1,149
| +1% | +$43.6K | 0.36% | 36 |
|
|
2024
Q1 | $3.17M | Sell |
78,894
-13,780
| -15% | -$554K | 0.21% | 35 |
|
|
2023
Q4 | $3.62M | Buy |
92,674
+21,025
| +29% | +$822K | 0.45% | 25 |
|
|
2023
Q3 | $2.46M | Buy |
71,649
+10,876
| +18% | +$374K | 0.5% | 35 |
|
|
2023
Q2 | $2.46M | Buy |
60,773
+773
| +1% | +$31.3K | 0.41% | 36 |
|
|
2023
Q1 | $2.33M | Buy |
60,000
+10,000
| +20% | +$389K | 0.38% | 45 |
|
|
2022
Q4 | $1.99M | Buy |
50,000
+40,000
| +400% | +$1.59M | 0.33% | 47 |
|
|
2022
Q3 | $402K | Sell |
10,000
-30,000
| -75% | -$1.21M | 0.05% | 209 |
|
|
2022
Q2 | $2.07M | Buy |
+40,000
| New | +$2.07M | 0.19% | 84 |
|
|
2022
Q1 | – | Sell |
-40,200
| Closed | -$1.87M | – | 417 |
|
|
2021
Q4 | $1.87M | Buy |
40,200
+10,200
| +34% | +$475K | 0.18% | 101 |
|
|
2021
Q3 | $1.44M | Sell |
30,000
-22,400
| -43% | -$1.08M | 0.14% | 163 |
|
|
2021
Q2 | $2.59M | Buy |
52,400
+10,000
| +24% | +$495K | 0.25% | 88 |
|
|
2021
Q1 | $1.94M | Sell |
42,400
-5,000
| -11% | -$229K | 0.23% | 117 |
|
|
2020
Q4 | $1.93M | Buy |
47,400
+20,000
| +73% | +$814K | 0.39% | 48 |
|
|
2020
Q3 | $1.15M | Sell |
27,400
-10,000
| -27% | -$420K | 0.62% | 39 |
|
|
2020
Q2 | $1.6M | Buy |
+37,400
| New | +$1.6M | 0.41% | 14 |
|