DTL
Dynamic Technology Lab’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,654
| Closed | -$833K | – | 1354 |
|
|
2025
Q1 | $833K | Buy |
+17,654
| New | +$833K | 0.12% | 269 |
|
|
2024
Q3 | – | Sell |
-6,393
| Closed | -$242K | – | 1365 |
|
|
2024
Q2 | $242K | Buy |
+6,393
| New | +$242K | 0.03% | 744 |
|
|
2023
Q4 | – | Sell |
-13,200
| Closed | -$454K | – | 1405 |
|
|
2023
Q3 | $454K | Sell |
13,200
-18,449
| -58% | -$635K | 0.05% | 522 |
|
|
2023
Q2 | $1.28M | Buy |
+31,649
| New | +$1.28M | 0.16% | 188 |
|
|
2023
Q1 | – | Sell |
-59,860
| Closed | -$2.39M | – | 1511 |
|
|
2022
Q4 | $2.39M | Buy |
59,860
+47,839
| +398% | +$1.91M | 0.24% | 94 |
|
|
2022
Q3 | $484K | Sell |
12,021
-3,236
| -21% | -$130K | 0.05% | 639 |
|
|
2022
Q2 | $790K | Buy |
15,257
+4,717
| +45% | +$244K | 0.09% | 401 |
|
|
2022
Q1 | $595K | Sell |
10,540
-8,160
| -44% | -$461K | 0.07% | 507 |
|
|
2021
Q4 | $870K | Buy |
+18,700
| New | +$870K | 0.1% | 358 |
|
|
2021
Q3 | – | Sell |
-19,960
| Closed | -$988K | – | 1468 |
|
|
2021
Q2 | $988K | Buy |
19,960
+11,078
| +125% | +$548K | 0.1% | 332 |
|
|
2021
Q1 | $406K | Sell |
8,882
-6,201
| -41% | -$283K | 0.05% | 663 |
|
|
2020
Q4 | $614K | Sell |
15,083
-6,145
| -29% | -$250K | 0.1% | 364 |
|
|
2020
Q3 | $892K | Buy |
+21,228
| New | +$892K | 0.14% | 233 |
|
|
2018
Q4 | – | Sell |
-9,343
| Closed | -$378K | – | 1318 |
|
|
2018
Q3 | $378K | Sell |
9,343
-75
| -0.8% | -$3.03K | 0.05% | 648 |
|
|
2018
Q2 | $407K | Buy |
+9,418
| New | +$407K | 0.06% | 548 |
|
|
2017
Q4 | – | Sell |
-16,366
| Closed | -$809K | – | 1348 |
|
|
2017
Q3 | $809K | Buy |
+16,366
| New | +$809K | 0.13% | 237 |
|
|
2014
Q4 | – | Sell |
-6,155
| Closed | -$317K | – | 875 |
|
|
2014
Q3 | $317K | Buy |
+6,155
| New | +$317K | 0.15% | 275 |
|
|
2014
Q1 | – | Sell |
-5,458
| Closed | -$248K | – | 744 |
|
|
2013
Q4 | $248K | Buy |
+5,458
| New | +$248K | 0.17% | 280 |
|
|
2013
Q3 | – | Sell |
-18,038
| Closed | -$776K | – | 593 |
|
|
2013
Q2 | $776K | Buy |
+18,038
| New | +$776K | 0.81% | 5 |
|