PEAK6 Group’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $499K | Sell |
19,225
-53,949
| -74% | -$1.4M | ﹤0.01% | 567 |
|
|
2018
Q1 | $2.54M | Buy |
+73,174
| New | +$2.54M | 0.01% | 252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2017
Q1 | – | Sell |
-1,670
| Closed | -$98K | – | 2063 |
|
|
2016
Q4 | $98K | Sell |
1,670
-888
| -35% | -$52.1K | ﹤0.01% | 930 |
|
|
2016
Q3 | $146K | Buy |
2,558
+1,542
| +152% | +$88K | ﹤0.01% | 703 |
|
|
2016
Q2 | $58K | Buy |
+1,016
| New | +$58K | ﹤0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-7,863
| Closed | -$391K | – | 2023 |
|
|
2015
Q4 | $391K | Buy |
+7,863
| New | +$391K | ﹤0.01% | 573 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2015
Q2 | – | Sell |
-5,324
| Closed | -$347K | – | 2174 |
|
|
2015
Q1 | $347K | Sell |
5,324
-2,163
| -29% | -$141K | ﹤0.01% | 644 |
|
|
2014
Q4 | $533K | Buy |
+7,487
| New | +$533K | ﹤0.01% | 572 |
|
|
2014
Q3 | – | Sell |
-1,241
| Closed | -$64K | – | 2069 |
|
|
2014
Q2 | $64K | Buy |
1,241
+1,067
| +613% | +$55K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 1432 |
|
|
2013
Q4 | – | Sell |
-16,516
| Closed | -$402K | – | 2151 |
|
|
2013
Q3 | $402K | Buy |
+16,516
| New | +$402K | ﹤0.01% | 775 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1838 |
|