Centiva Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,615
| Closed | -$289K | – | 1995 |
|
|
2024
Q2 | $289K | Sell |
7,615
-6,261
| -45% | -$237K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $558K | Buy |
+13,876
| New | +$558K | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-6,996
| Closed | -$283K | – | 1579 |
|
|
2023
Q2 | $283K | Buy |
+6,996
| New | +$283K | 0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-5,362
| Closed | -$303K | – | 1452 |
|
|
2022
Q1 | $303K | Buy |
5,362
+206
| +4% | +$11.6K | 0.01% | 739 |
|
|
2021
Q4 | $240K | Sell |
5,156
-2,301
| -31% | -$107K | 0.01% | 580 |
|
|
2021
Q3 | $359K | Buy |
+7,457
| New | +$359K | 0.02% | 585 |
|