Marshall Wace’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-538,101
| Closed | -$25.4M | – | 3016 |
|
|
2025
Q1 | $25.4M | Sell |
538,101
-274,209
| -34% | -$12.9M | 0.03% | 418 |
|
|
2024
Q4 | $37.8M | Buy |
812,310
+243,874
| +43% | +$11.3M | 0.05% | 329 |
|
|
2024
Q3 | $27M | Sell |
568,436
-1,472,427
| -72% | -$70M | 0.03% | 381 |
|
|
2024
Q2 | $77.3M | Buy |
2,040,863
+1,824,008
| +841% | +$69.1M | 0.1% | 174 |
|
|
2024
Q1 | $8.72M | Buy |
216,855
+195,766
| +928% | +$7.87M | 0.01% | 692 |
|
|
2023
Q4 | $824K | Buy |
+21,089
| New | +$824K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-887,489
| Closed | -$35.9M | – | 2326 |
|
|
2023
Q2 | $35.9M | Buy |
887,489
+332,902
| +60% | +$13.5M | 0.07% | 265 |
|
|
2023
Q1 | $21.6M | Sell |
554,587
-84,765
| -13% | -$3.3M | 0.05% | 387 |
|
|
2022
Q4 | $25.5M | Buy |
639,352
+610,101
| +2,086% | +$24.3M | 0.06% | 331 |
|
|
2022
Q3 | $1.18M | Buy |
+29,251
| New | +$1.18M | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-147,861
| Closed | -$8.34M | – | 3178 |
|
|
2022
Q1 | $8.34M | Buy |
147,861
+53,006
| +56% | +$2.99M | 0.02% | 942 |
|
|
2021
Q4 | $4.42M | Sell |
94,855
-56,697
| -37% | -$2.64M | 0.01% | 1268 |
|
|
2021
Q3 | $7.29M | Sell |
151,552
-677,302
| -82% | -$32.6M | 0.03% | 659 |
|
|
2021
Q2 | $41.1M | Buy |
828,854
+25,296
| +3% | +$1.25M | 0.19% | 88 |
|
|
2021
Q1 | $36.8M | Buy |
803,558
+285,673
| +55% | +$13.1M | 0.17% | 107 |
|
|
2020
Q4 | $21.1M | Buy |
+517,885
| New | +$21.1M | 0.11% | 155 |
|
|
2020
Q2 | – | Sell |
-590,426
| Closed | -$26.1M | – | 1917 |
|
|
2020
Q1 | $26.1M | Buy |
+590,426
| New | +$26.1M | 0.26% | 82 |
|
|
2019
Q4 | – | Sell |
-12,795
| Closed | -$663K | – | 2006 |
|
|
2019
Q3 | $663K | Buy |
+12,795
| New | +$663K | 0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-236,820
| Closed | -$8.45M | – | 2050 |
|
|
2018
Q4 | $8.45M | Buy |
236,820
+35,659
| +18% | +$1.27M | 0.09% | 292 |
|
|
2018
Q3 | $8.13M | Sell |
201,161
-4,441
| -2% | -$180K | 0.07% | 342 |
|
|
2018
Q2 | $8.89M | Buy |
+205,602
| New | +$8.89M | 0.13% | 195 |
|