PDT Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,943
| Closed | -$2.53M | – | 730 |
|
|
2025
Q2 | $2.53M | Sell |
51,943
-13,601
| -21% | -$668K | 0.14% | 248 |
|
|
2025
Q1 | $3.09M | Buy |
65,544
+8,200
| +14% | +$382K | 0.22% | 158 |
|
|
2024
Q4 | $2.67M | Buy |
57,344
+5,400
| +10% | +$255K | 0.24% | 147 |
|
|
2024
Q3 | $2.47M | Buy |
+51,944
| New | +$2.26M | 0.22% | 155 |
|
|
2024
Q2 | – | Sell |
-11,038
| Closed | -$444K | – | 750 |
|
|
2024
Q1 | $444K | Buy |
+11,038
| New | +$435K | 0.04% | 475 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$432K | – | 885 |
|
|
2020
Q4 | $432K | Buy |
+10,600
| New | +$451K | 0.03% | 474 |
|
|
2020
Q3 | – | Sell |
-27,609
| Closed | -$1.18M | – | 853 |
|
|
2020
Q2 | $1.18M | Buy |
+27,609
| New | +$1.24M | 0.08% | 255 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$821K | – | 857 |
|
|
2019
Q4 | $821K | Buy |
+15,400
| New | +$790K | 0.05% | 318 |
|
|
2018
Q1 | – | Sell |
-50,854
| Closed | -$2.48M | – | 607 |
|
|
2017
Q4 | $2.48M | Buy |
50,854
+21,285
| +72% | +$1.04M | 0.07% | 269 |
|
|
2017
Q3 | $1.46M | Buy |
+29,569
| New | +$1.49M | 0.05% | 315 |
|
|
2015
Q2 | – | Sell |
-100,613
| Closed | -$4.3M | – | 1644 |
|
|
2015
Q1 | $4.3M | Buy |
100,613
+80,513
| +401% | +$3.59M | 0.11% | 236 |
|
|
2014
Q4 | $987K | Buy |
20,100
+4,100
| +26% | +$199K | 0.09% | 281 |
|
|
2014
Q3 | $824K | Sell |
16,000
-17,395
| -52% | -$899K | 0.02% | 766 |
|
|
2014
Q2 | $1.59M | Buy |
+33,395
| New | +$1.56M | 0.04% | 523 |
|
|
2013
Q4 | – | Sell |
-76,005
| Closed | -$3.34M | – | 1135 |
|
|
2013
Q3 | $3.34M | Sell |
76,005
-231
| -0.3% | -$10.3K | 0.09% | 294 |
|
|
2013
Q2 | $3.29M | Buy |
+76,236
| New | +$3.6M | 0.08% | 324 |
|
Other funds holding TRP
