Arrowstreet Capital’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,114,419
| Closed | -$99.9M | – | 2089 |
|
|
2025
Q1 | $99.9M | Sell |
2,114,419
-86,075
| -4% | -$4.06M | 0.08% | 225 |
|
|
2024
Q4 | $102M | Buy |
+2,200,494
| New | +$102M | 0.08% | 220 |
|
|
2024
Q3 | – | Sell |
-235,826
| Closed | -$8.94M | – | 1881 |
|
|
2024
Q2 | $8.94M | Buy |
+235,826
| New | +$8.94M | 0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-40,376
| Closed | -$1.61M | – | 1532 |
|
|
2022
Q4 | $1.61M | Sell |
40,376
-875,788
| -96% | -$34.9M | ﹤0.01% | 925 |
|
|
2022
Q3 | $36.9M | Buy |
+916,164
| New | +$36.9M | 0.05% | 275 |
|
|
2022
Q2 | – | Sell |
-402,853
| Closed | -$22.7M | – | 1426 |
|
|
2022
Q1 | $22.7M | Buy |
+402,853
| New | +$22.7M | 0.03% | 379 |
|
|
2021
Q1 | – | Sell |
-7,060
| Closed | -$287K | – | 2540 |
|
|
2020
Q4 | $287K | Buy |
+7,060
| New | +$287K | ﹤0.01% | 2127 |
|
|
2020
Q2 | – | Sell |
-5,621
| Closed | -$250K | – | 2457 |
|
|
2020
Q1 | $250K | Buy |
+5,621
| New | +$250K | ﹤0.01% | 1681 |
|
|
2016
Q4 | – | Sell |
-566,012
| Closed | -$26.9M | – | 2470 |
|
|
2016
Q3 | $26.9M | Buy |
+566,012
| New | +$26.9M | 0.09% | 227 |
|
|
2014
Q4 | – | Sell |
-1,497,020
| Closed | -$77.3M | – | 1339 |
|
|
2014
Q3 | $77.3M | Sell |
1,497,020
-1,284,425
| -46% | -$66.3M | 0.42% | 61 |
|
|
2014
Q2 | $133M | Buy |
2,781,445
+2,745,315
| +7,598% | +$131M | 0.68% | 33 |
|
|
2014
Q1 | $1.65M | Buy |
+36,130
| New | +$1.65M | 0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-5,352
| Closed | -$236K | – | 1294 |
|
|
2013
Q3 | $236K | Sell |
5,352
-45,440
| -89% | -$2M | ﹤0.01% | 879 |
|
|
2013
Q2 | $2.18M | Buy |
+50,792
| New | +$2.18M | 0.02% | 444 |
|