AQR Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
30,152
+19,053
| +172% | +$930K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $538K | Buy |
11,099
+3,892
| +54% | +$189K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $335K | Buy |
7,207
+1,290
| +22% | +$60K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $281K | Buy |
+5,917
| New | +$281K | ﹤0.01% | 2421 |
|
|
2019
Q2 | – | Sell |
-44,862
| Closed | -$2M | – | 2183 |
|
|
2019
Q1 | $2M | Buy |
44,862
+10,414
| +30% | +$464K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1.23M | Sell |
34,448
-26,007
| -43% | -$929K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $2.44M | Sell |
60,455
-4,821
| -7% | -$195K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $2.82M | Buy |
65,276
+302
| +0.5% | +$13.1K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $2.69M | Buy |
64,974
+47
| +0.1% | +$1.94K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $3.17M | Sell |
64,927
-14,445
| -18% | -$705K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $3.91M | Buy |
79,372
+22,236
| +39% | +$1.1M | ﹤0.01% | 1120 |
|
|
2017
Q2 | $2.72M | Sell |
57,136
-106,170
| -65% | -$5.05M | ﹤0.01% | 1263 |
|
|
2017
Q1 | $7.52M | Sell |
163,306
-894,913
| -85% | -$41.2M | 0.01% | 858 |
|
|
2016
Q4 | $47.8M | Buy |
1,058,219
+417,767
| +65% | +$18.9M | 0.07% | 391 |
|
|
2016
Q3 | $30.4M | Buy |
640,452
+572,305
| +840% | +$27.1M | 0.05% | 481 |
|
|
2016
Q2 | $3.07M | Buy |
68,147
+8,027
| +13% | +$361K | 0.01% | 1106 |
|
|
2016
Q1 | $2.37M | Sell |
60,120
-147,544
| -71% | -$5.82M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $6.76M | Sell |
207,664
-246,955
| -54% | -$8.03M | 0.01% | 819 |
|
|
2015
Q3 | $14.3M | Buy |
454,619
+72,262
| +19% | +$2.28M | 0.03% | 545 |
|
|
2015
Q2 | $15.5M | Sell |
382,357
-18,103
| -5% | -$736K | 0.03% | 505 |
|
|
2015
Q1 | $17.1M | Sell |
400,460
-309,400
| -44% | -$13.2M | 0.04% | 417 |
|
|
2014
Q4 | $35M | Buy |
709,860
+693,760
| +4,309% | +$34.2M | 0.07% | 328 |
|
|
2014
Q3 | $830K | Buy |
+16,100
| New | +$830K | ﹤0.01% | 1710 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$246K | – | 2583 |
|
|
2014
Q1 | $246K | Sell |
5,400
-6,300
| -54% | -$287K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $534K | Sell |
11,700
-7,815
| -40% | -$357K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $857K | Sell |
19,515
-33,985
| -64% | -$1.49M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $2.31M | Buy |
+53,500
| New | +$2.31M | 0.01% | 1191 |
|