ExodusPoint Capital Management’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 | – | Sell |
-10,900
| Closed | -$515K | – | 1899 |
|
|
2025
Q1 | $515K | Buy |
+10,900
| New | +$515K | 0.01% | 1050 |
|
|
2024
Q4 | – | Sell |
-46,314
| Closed | -$2.2M | – | 1942 |
|
|
2024
Q3 | $2.2M | Buy |
+46,314
| New | +$2.2M | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-12,933
| Closed | -$523K | – | 2064 |
|
|
2023
Q2 | $523K | Buy |
+12,933
| New | +$523K | ﹤0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-13,890
| Closed | -$560K | – | 2075 |
|
|
2022
Q3 | $560K | Buy |
+13,890
| New | +$560K | 0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-12,307
| Closed | -$501K | – | 2541 |
|
|
2020
Q4 | $501K | Sell |
12,307
-16,185
| -57% | -$659K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.2M | Buy |
+28,492
| New | +$1.2M | 0.02% | 562 |
|
|
2020
Q2 | – | Sell |
-7,580
| Closed | -$336K | – | 1985 |
|
|
2020
Q1 | $336K | Buy |
+7,580
| New | +$336K | 0.02% | 574 |
|
|
2019
Q1 | – | Sell |
-7,586
| Closed | -$271K | – | 761 |
|
|
2018
Q4 | $271K | Buy |
+7,586
| New | +$271K | 0.02% | 209 |
|