Marshall Wace North America’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.11M | Sell |
126,983
-550,604
| -81% | -$26.5M | 0.03% | 456 |
|
|
2021
Q2 | $33.6M | Sell |
677,587
-270,549
| -29% | -$13.4M | 0.14% | 149 |
|
|
2021
Q1 | $43.4M | Buy |
948,136
+805,200
| +563% | +$36.9M | 0.18% | 131 |
|
|
2020
Q4 | $5.81M | Buy |
142,936
+132,206
| +1,232% | +$5.38M | 0.03% | 508 |
|
|
2020
Q3 | $449K | Sell |
10,730
-80,418
| -88% | -$3.37M | ﹤0.01% | 988 |
|
|
2020
Q2 | $3.88M | Sell |
91,148
-160,007
| -64% | -$6.81M | 0.03% | 419 |
|
|
2020
Q1 | $11.1M | Buy |
251,155
+242,055
| +2,660% | +$10.7M | 0.08% | 208 |
|
|
2019
Q4 | $485K | Sell |
9,100
-195,706
| -96% | -$10.4M | ﹤0.01% | 828 |
|
|
2019
Q3 | $10.6M | Buy |
204,806
+67,317
| +49% | +$3.49M | 0.06% | 255 |
|
|
2019
Q2 | $6.83M | Buy |
137,489
+109,289
| +388% | +$5.43M | 0.04% | 297 |
|
|
2019
Q1 | $1.27M | Sell |
28,200
-274,047
| -91% | -$12.3M | 0.01% | 626 |
|
|
2018
Q4 | $10.8M | Sell |
302,247
-537,761
| -64% | -$19.2M | 0.1% | 154 |
|
|
2018
Q3 | $34M | Buy |
840,008
+162,056
| +24% | +$6.55M | 0.23% | 106 |
|
|
2018
Q2 | $29.3M | Buy |
677,952
+660,347
| +3,751% | +$28.5M | 0.17% | 147 |
|
|
2018
Q1 | $728K | Sell |
17,605
-128,298
| -88% | -$5.31M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $7.12M | Buy |
+145,903
| New | +$7.12M | 0.04% | 476 |
|