Caxton Associates (New York)’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 |
-39,000
| Closed | -$1.85M | – | 677 |
|
|
2024
Q3 | $1.85M | Buy |
+39,000
| New | +$1.85M | 0.07% | 140 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$743K | – | 576 |
|
|
2021
Q2 | $743K | Sell |
15,000
-28,500
| -66% | -$1.41M | 0.08% | 89 |
|
|
2021
Q1 | $1.99M | Buy |
+43,500
| New | +$1.99M | 0.18% | 29 |
|
|
2017
Q4 | – | Sell |
-114,276
| Closed | -$5.65M | – | 471 |
|
|
2017
Q3 | $5.65M | Buy |
+114,276
| New | +$5.65M | 0.2% | 81 |
|