Gotham Asset 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 | $6.61M | Buy |
135,420
+45,166
| +50% | +$2.2M | 0.04% | 585 |
|
|
2025
Q1 | $4.26M | Buy |
+90,254
| New | +$4.26M | 0.04% | 568 |
|
|
2024
Q2 | – | Sell |
-12,503
| Closed | -$503K | – | 1501 |
|
|
2024
Q1 | $503K | Buy |
+12,503
| New | +$503K | 0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-18,941
| Closed | -$765K | – | 1413 |
|
|
2023
Q2 | $765K | Buy |
+18,941
| New | +$765K | 0.02% | 848 |
|
|
2021
Q3 | – | Sell |
-39,903
| Closed | -$1.98M | – | 1121 |
|
|
2021
Q2 | $1.98M | Buy |
39,903
+28,541
| +251% | +$1.41M | 0.08% | 313 |
|
|
2021
Q1 | $520K | Buy |
+11,362
| New | +$520K | 0.02% | 672 |
|
|
2020
Q2 | – | Sell |
-15,450
| Closed | -$684K | – | 1200 |
|
|
2020
Q1 | $684K | Sell |
15,450
-31,898
| -67% | -$1.41M | 0.02% | 650 |
|
|
2019
Q4 | $2.52M | Buy |
47,348
+41,755
| +747% | +$2.23M | 0.05% | 409 |
|
|
2019
Q3 | $290K | Buy |
5,593
+606
| +12% | +$31.4K | 0.01% | 921 |
|
|
2019
Q2 | $247K | Buy |
+4,987
| New | +$247K | ﹤0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-301,481
| Closed | -$14.7M | – | 1074 |
|
|
2017
Q4 | $14.7M | Sell |
301,481
-37,863
| -11% | -$1.84M | 0.21% | 157 |
|
|
2017
Q3 | $16.8M | Buy |
+339,344
| New | +$16.8M | 0.25% | 120 |
|
|
2016
Q4 | – | Sell |
-98,792
| Closed | -$4.7M | – | 1059 |
|
|
2016
Q3 | $4.7M | Sell |
98,792
-377,036
| -79% | -$17.9M | 0.06% | 366 |
|
|
2016
Q2 | $21.5M | Buy |
475,828
+136,735
| +40% | +$6.18M | 0.26% | 113 |
|
|
2016
Q1 | $13.3M | Buy |
+339,093
| New | +$13.3M | 0.15% | 234 |
|