Headlands Technologies’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,819
Closed -$1.18M 1600
2024
Q3
$1.18M Buy
24,819
+14,369
+138% +$624K 0.14% 166
2024
Q2
$396K Sell
10,450
-5,047
-33% -$191K 0.04% 324
2024
Q1
$623K Buy
15,497
+15,466
+49,890% +$610K 0.15% 161
2023
Q4
$1.21K Buy
+31
New +$1.13K ﹤0.01% 894

Other funds holding TRP

Headlands Technologies's TRP Position: Q4 2024 in Review

Headlands Technologies sold out of TC Energy (TRP) in Q4 2024, closing a stake of 24,819 shares — an estimated $1.18M sold.

Headlands Technologies first reported a position in TRP in Q4 2023 and held it in 4 quarters. The position peaked at $1.18M in Q3 2024. 599 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

  • Headlands Technologies reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 24,819 TC Energy shares in Q4 2024, an estimated $1.18M.
  • Headlands Technologies first reported a position in TC Energy in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's TC Energy position peaked at $1.18M in Q3 2024.
  • 599 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.