Jane Street’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 | $5.37M | Buy |
109,924
+23,398
| +27% | +$1.14M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $4.09M | Buy |
86,526
+26,977
| +45% | +$1.27M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $2.77M | Sell |
59,549
-762,589
| -93% | -$35.5M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $39.1M | Buy |
822,138
+726,333
| +758% | +$34.5M | 0.01% | 229 |
|
|
2024
Q2 | $3.63M | Sell |
95,805
-323,465
| -77% | -$12.3M | ﹤0.01% | 2034 |
|
|
2024
Q1 | $16.9M | Buy |
419,270
+304,270
| +265% | +$12.2M | ﹤0.01% | 561 |
|
|
2023
Q4 | $4.49M | Sell |
115,000
-185,864
| -62% | -$7.26M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $10.4M | Sell |
300,864
-38,447
| -11% | -$1.32M | ﹤0.01% | 812 |
|
|
2023
Q2 | $13.7M | Buy |
339,311
+208,750
| +160% | +$8.44M | ﹤0.01% | 782 |
|
|
2023
Q1 | $5.08M | Sell |
130,561
-140,341
| -52% | -$5.46M | ﹤0.01% | 1191 |
|
|
2022
Q4 | $10.8M | Sell |
270,902
-168,104
| -38% | -$6.7M | 0.01% | 640 |
|
|
2022
Q3 | $17.7M | Buy |
439,006
+203,442
| +86% | +$8.18M | 0.01% | 439 |
|
|
2022
Q2 | $12.2M | Sell |
235,564
-236,298
| -50% | -$12.2M | 0.01% | 546 |
|
|
2022
Q1 | $26.6M | Buy |
471,862
+283,081
| +150% | +$16M | 0.01% | 316 |
|
|
2021
Q4 | $8.78M | Sell |
188,781
-28,556
| -13% | -$1.33M | ﹤0.01% | 714 |
|
|
2021
Q3 | $10.4M | Buy |
217,337
+130,049
| +149% | +$6.25M | ﹤0.01% | 568 |
|
|
2021
Q2 | $4.32M | Buy |
87,288
+4,772
| +6% | +$236K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $3.78M | Sell |
82,516
-130,072
| -61% | -$5.96M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $8.64M | Buy |
212,588
+87,278
| +70% | +$3.55M | ﹤0.01% | 468 |
|
|
2020
Q3 | $5.26M | Buy |
125,310
+61,894
| +98% | +$2.6M | ﹤0.01% | 584 |
|
|
2020
Q2 | $2.71M | Sell |
63,416
-32,418
| -34% | -$1.39M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $4.27M | Buy |
95,834
+38,255
| +66% | +$1.7M | ﹤0.01% | 613 |
|
|
2019
Q4 | $3.07M | Sell |
57,579
-50,458
| -47% | -$2.69M | ﹤0.01% | 687 |
|
|
2019
Q3 | $5.6M | Buy |
108,037
+64,474
| +148% | +$3.34M | 0.01% | 387 |
|
|
2019
Q2 | $2.16M | Buy |
43,563
+38,703
| +796% | +$1.92M | ﹤0.01% | 999 |
|
|
2019
Q1 | $218K | Sell |
4,860
-71,793
| -94% | -$3.22M | ﹤0.01% | 2928 |
|
|
2018
Q4 | $2.74M | Buy |
76,653
+51,960
| +210% | +$1.85M | 0.01% | 667 |
|
|
2018
Q3 | $999K | Buy |
24,693
+17,273
| +233% | +$699K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $321K | Buy |
+7,420
| New | +$321K | ﹤0.01% | 2550 |
|
|
2017
Q2 | – | Sell |
-31,721
| Closed | -$1.46M | – | 3249 |
|
|
2017
Q1 | $1.46M | Sell |
31,721
-50,871
| -62% | -$2.35M | 0.01% | 942 |
|
|
2016
Q4 | $3.73M | Sell |
82,592
-57,123
| -41% | -$2.58M | 0.02% | 391 |
|
|
2016
Q3 | $6.65M | Buy |
139,715
+50,614
| +57% | +$2.41M | 0.03% | 216 |
|
|
2016
Q2 | $4.03M | Sell |
89,101
-12,437
| -12% | -$562K | 0.02% | 359 |
|
|
2016
Q1 | $3.99M | Buy |
101,538
+53,762
| +113% | +$2.11M | 0.02% | 308 |
|
|
2015
Q4 | $1.56M | Buy |
+47,776
| New | +$1.56M | 0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-19,653
| Closed | -$798K | – | 2911 |
|
|
2015
Q2 | $798K | Sell |
19,653
-29,009
| -60% | -$1.18M | 0.01% | 1190 |
|
|
2015
Q1 | $2.08M | Buy |
+48,662
| New | +$2.08M | 0.02% | 534 |
|
|
2014
Q4 | – | Sell |
-35,488
| Closed | -$1.83M | – | 2385 |
|
|
2014
Q3 | $1.83M | Buy |
+35,488
| New | +$1.83M | 0.02% | 444 |
|
|
2014
Q2 | – | Sell |
-25,466
| Closed | -$1.16M | – | 2831 |
|
|
2014
Q1 | $1.16M | Sell |
25,466
-42,100
| -62% | -$1.92M | 0.01% | 680 |
|
|
2013
Q4 | $3.09M | Buy |
67,566
+60,580
| +867% | +$2.77M | 0.04% | 216 |
|
|
2013
Q3 | $307K | Sell |
6,986
-19,735
| -74% | -$867K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $1.15M | Buy |
+26,721
| New | +$1.15M | 0.02% | 628 |
|