Optiver Holding’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 | – | Sell |
-183
| Closed | -$8.64K | – | 1334 |
|
|
2025
Q1 | $8.64K | Buy |
+183
| New | +$8.64K | ﹤0.01% | 675 |
|
|
2024
Q2 | – | Sell |
-563
| Closed | -$22.6K | – | 680 |
|
|
2024
Q1 | $22.6K | Buy |
+563
| New | +$22.6K | ﹤0.01% | 255 |
|
|
2022
Q4 | – | Sell |
-3,018
| Closed | -$123K | – | 275 |
|
|
2022
Q3 | $123K | Buy |
3,018
+2,388
| +379% | +$97.3K | ﹤0.01% | 107 |
|
|
2022
Q2 | $33K | Buy |
630
+152
| +32% | +$7.96K | ﹤0.01% | 110 |
|
|
2022
Q1 | $27K | Buy |
478
+356
| +292% | +$20.1K | ﹤0.01% | 195 |
|
|
2021
Q4 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-243
| Closed | -$12K | – | 672 |
|
|
2021
Q2 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 285 |
|