D.E. Shaw & Co’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 | $9.12M | Sell |
186,769
-102,788
| -35% | -$5.02M | 0.01% | 1109 |
|
|
2025
Q1 | $13.7M | Sell |
289,557
-46,520
| -14% | -$2.2M | 0.01% | 828 |
|
|
2024
Q4 | $15.7M | Sell |
336,077
-156,777
| -32% | -$7.3M | 0.01% | 785 |
|
|
2024
Q3 | $23.4M | Buy |
492,854
+481,323
| +4,174% | +$22.9M | 0.02% | 603 |
|
|
2024
Q2 | $437K | Buy |
11,531
+3,131
| +37% | +$119K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $338K | Buy |
+8,400
| New | +$338K | ﹤0.01% | 2562 |
|
|
2023
Q4 | – | Sell |
-15,962
| Closed | -$549K | – | 3362 |
|
|
2023
Q3 | $549K | Buy |
+15,962
| New | +$549K | ﹤0.01% | 2287 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$311K | – | 3345 |
|
|
2023
Q1 | $311K | Sell |
8,000
-122,829
| -94% | -$4.78M | ﹤0.01% | 2670 |
|
|
2022
Q4 | $5.21M | Buy |
130,829
+90,879
| +227% | +$3.62M | 0.01% | 1430 |
|
|
2022
Q3 | $1.61M | Sell |
39,950
-28,750
| -42% | -$1.16M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $3.56M | Buy |
+68,700
| New | +$3.56M | ﹤0.01% | 1873 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4486 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4225 |
|
|
2021
Q2 | – | Sell |
-87,619
| Closed | -$4.02M | – | 3768 |
|
|
2021
Q1 | $4.02M | Sell |
87,619
-152,303
| -63% | -$6.98M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $9.75M | Sell |
239,922
-107,078
| -31% | -$4.35M | 0.01% | 984 |
|
|
2020
Q3 | $14.6M | Sell |
347,000
-104,462
| -23% | -$4.38M | 0.01% | 731 |
|
|
2020
Q2 | $19.3M | Sell |
451,462
-345,346
| -43% | -$14.8M | 0.02% | 591 |
|
|
2020
Q1 | $35.4M | Sell |
796,808
-418,607
| -34% | -$18.6M | 0.06% | 300 |
|
|
2019
Q4 | $64.7M | Sell |
1,215,415
-54,344
| -4% | -$2.89M | 0.07% | 230 |
|
|
2019
Q3 | $65.8M | Buy |
1,269,759
+397,656
| +46% | +$20.6M | 0.08% | 235 |
|
|
2019
Q2 | $43.2M | Buy |
872,103
+157,190
| +22% | +$7.79M | 0.05% | 341 |
|
|
2019
Q1 | $32.1M | Sell |
714,913
-1,102,020
| -61% | -$49.5M | 0.04% | 399 |
|
|
2018
Q4 | $65M | Buy |
1,816,933
+1,719,569
| +1,766% | +$61.5M | 0.09% | 197 |
|
|
2018
Q3 | $3.94M | Buy |
97,364
+58,714
| +152% | +$2.38M | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.67M | Sell |
38,650
-120,212
| -76% | -$5.19M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $6.56M | Buy |
158,862
+126,802
| +396% | +$5.24M | 0.01% | 946 |
|
|
2017
Q4 | $1.56M | Sell |
32,060
-354,388
| -92% | -$17.2M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $19.1M | Buy |
386,448
+191,648
| +98% | +$9.48M | 0.03% | 481 |
|
|
2017
Q2 | $9.29M | Buy |
194,800
+46,403
| +31% | +$2.21M | 0.02% | 722 |
|
|
2017
Q1 | $6.84M | Buy |
148,397
+131,375
| +772% | +$6.05M | 0.01% | 834 |
|
|
2016
Q4 | $769K | Buy |
17,022
+1,388
| +9% | +$62.7K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $744K | Sell |
15,634
-33,824
| -68% | -$1.61M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $2.24M | Sell |
49,458
-941,128
| -95% | -$42.5M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $38.9M | Buy |
990,586
+136,577
| +16% | +$5.37M | 0.07% | 265 |
|
|
2015
Q4 | $27.9M | Buy |
854,009
+273,815
| +47% | +$8.94M | 0.04% | 349 |
|
|
2015
Q3 | $18.3M | Buy |
580,194
+446,894
| +335% | +$14.1M | 0.03% | 478 |
|
|
2015
Q2 | $5.42M | Sell |
133,300
-107,700
| -45% | -$4.38M | 0.01% | 971 |
|
|
2015
Q1 | $10.3M | Buy |
241,000
+213,500
| +776% | +$9.13M | 0.02% | 680 |
|
|
2014
Q4 | $1.35M | Buy |
27,500
+11,000
| +67% | +$540K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $850K | Buy |
+16,500
| New | +$850K | ﹤0.01% | 1638 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$732K | – | 2571 |
|
|
2014
Q1 | $732K | Buy |
+16,100
| New | +$732K | ﹤0.01% | 1711 |
|