Citadel Advisors’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Sell |
332,024
-120
| -0% | -$5.86K | ﹤0.01% | 1078 |
|
2025
Q1 | $15.7M | Buy |
332,144
+59,117
| +22% | +$2.79M | ﹤0.01% | 1013 |
|
2024
Q4 | $12.7M | Sell |
273,027
-126,293
| -32% | -$5.88M | ﹤0.01% | 1180 |
|
2024
Q3 | $19M | Buy |
399,320
+77,096
| +24% | +$3.67M | ﹤0.01% | 882 |
|
2024
Q2 | $12.2M | Buy |
322,224
+319,199
| +10,552% | +$12.1M | ﹤0.01% | 1109 |
|
2024
Q1 | $122K | Sell |
3,025
-93,433
| -97% | -$3.76M | ﹤0.01% | 4996 |
|
2023
Q4 | $3.77M | Buy |
96,458
+23,025
| +31% | +$900K | ﹤0.01% | 1869 |
|
2023
Q3 | $2.53M | Sell |
73,433
-74,213
| -50% | -$2.55M | ﹤0.01% | 2188 |
|
2023
Q2 | $5.97M | Buy |
147,646
+130,362
| +754% | +$5.27M | ﹤0.01% | 1581 |
|
2023
Q1 | $673K | Sell |
17,284
-1,535,970
| -99% | -$59.8M | ﹤0.01% | 3574 |
|
2022
Q4 | $61.9M | Buy |
1,553,254
+1,197,860
| +337% | +$47.7M | 0.01% | 361 |
|
2022
Q3 | $14.3M | Buy |
355,394
+344,019
| +3,024% | +$13.9M | ﹤0.01% | 1024 |
|
2022
Q2 | $589K | Sell |
11,375
-165,791
| -94% | -$8.58M | ﹤0.01% | 3970 |
|
2022
Q1 | $10M | Buy |
177,166
+721
| +0.4% | +$40.7K | ﹤0.01% | 1417 |
|
2021
Q4 | $8.21M | Buy |
176,445
+27,899
| +19% | +$1.3M | ﹤0.01% | 1633 |
|
2021
Q3 | $7.14M | Buy |
148,546
+68,360
| +85% | +$3.29M | ﹤0.01% | 1744 |
|
2021
Q2 | $3.97M | Sell |
80,186
-146,380
| -65% | -$7.25M | ﹤0.01% | 2425 |
|
2021
Q1 | $10.4M | Buy |
226,566
+111,677
| +97% | +$5.11M | ﹤0.01% | 1409 |
|
2020
Q4 | $4.68M | Sell |
114,889
-222,367
| -66% | -$9.05M | ﹤0.01% | 1839 |
|
2020
Q3 | $14.2M | Buy |
337,256
+55,357
| +20% | +$2.33M | ﹤0.01% | 917 |
|
2020
Q2 | $12.1M | Buy |
281,899
+134,764
| +92% | +$5.77M | ﹤0.01% | 983 |
|
2020
Q1 | $6.52M | Sell |
147,135
-487,016
| -77% | -$21.6M | ﹤0.01% | 1272 |
|
2019
Q4 | $33.8M | Sell |
634,151
-1,830,394
| -74% | -$97.6M | 0.01% | 575 |
|
2019
Q3 | $128M | Buy |
2,464,545
+171,798
| +7% | +$8.9M | 0.06% | 137 |
|
2019
Q2 | $114M | Sell |
2,292,747
-1,323,896
| -37% | -$65.6M | 0.05% | 177 |
|
2019
Q1 | $163M | Buy |
3,616,643
+1,894,777
| +110% | +$85.2M | 0.08% | 91 |
|
2018
Q4 | $61.5M | Buy |
1,721,866
+744,680
| +76% | +$26.6M | 0.03% | 256 |
|
2018
Q3 | $39.5M | Sell |
977,186
-55,047
| -5% | -$2.23M | 0.02% | 482 |
|
2018
Q2 | $44.6M | Buy |
1,032,233
+774,957
| +301% | +$33.5M | 0.02% | 426 |
|
2018
Q1 | $10.6M | Sell |
257,276
-12,062
| -4% | -$498K | 0.01% | 916 |
|
2017
Q4 | $13.1M | Sell |
269,338
-184,884
| -41% | -$9.01M | 0.01% | 835 |
|
2017
Q3 | $22.5M | Buy |
454,222
+109,319
| +32% | +$5.4M | 0.02% | 609 |
|
2017
Q2 | $16.4M | Sell |
344,903
-213,313
| -38% | -$10.2M | 0.01% | 658 |
|
2017
Q1 | $25.8M | Buy |
558,216
+506,000
| +969% | +$23.4M | 0.02% | 505 |
|
2016
Q4 | $2.36M | Sell |
52,216
-50,887
| -49% | -$2.3M | ﹤0.01% | 1425 |
|
2016
Q3 | $4.9M | Sell |
103,103
-102,248
| -50% | -$4.86M | ﹤0.01% | 1084 |
|
2016
Q2 | $9.29M | Buy |
205,351
+89,065
| +77% | +$4.03M | 0.01% | 753 |
|
2016
Q1 | $4.57M | Buy |
116,286
+111,373
| +2,267% | +$4.38M | 0.01% | 1040 |
|
2015
Q4 | $160K | Sell |
4,913
-149,089
| -97% | -$4.86M | ﹤0.01% | 3056 |
|
2015
Q3 | $4.86M | Buy |
154,002
+134,210
| +678% | +$4.24M | ﹤0.01% | 1242 |
|
2015
Q2 | $804K | Sell |
19,792
-110,231
| -85% | -$4.48M | ﹤0.01% | 2271 |
|
2015
Q1 | $5.56M | Buy |
130,023
+51,886
| +66% | +$2.22M | 0.01% | 1212 |
|
2014
Q4 | $3.84M | Buy |
78,137
+34,157
| +78% | +$1.68M | ﹤0.01% | 1326 |
|
2014
Q3 | $2.27M | Sell |
43,980
-7,997
| -15% | -$412K | ﹤0.01% | 1523 |
|
2014
Q2 | $2.48M | Buy |
51,977
+9,308
| +22% | +$444K | ﹤0.01% | 1402 |
|
2014
Q1 | $1.94M | Buy |
+42,669
| New | +$1.94M | ﹤0.01% | 1504 |
|