PEAK6 Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,744
| Closed | -$279K | – | 1922 |
|
|
2018
Q1 | $279K | Buy |
+6,744
| New | +$279K | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q4 | – | Sell |
-12,264
| Closed | -$583K | – | 1813 |
|
|
2016
Q3 | $583K | Buy |
+12,264
| New | +$583K | ﹤0.01% | 396 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2015
Q4 | – | Sell |
-61,309
| Closed | -$1.94M | – | 1861 |
|
|
2015
Q3 | $1.94M | Buy |
61,309
+53,144
| +651% | +$1.68M | 0.01% | 317 |
|
|
2015
Q2 | $332K | Buy |
8,165
+4,642
| +132% | +$189K | ﹤0.01% | 712 |
|
|
2015
Q1 | $151K | Buy |
+3,523
| New | +$151K | ﹤0.01% | 844 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2014
Q2 | – | Sell |
-18,131
| Closed | -$825K | – | 1844 |
|
|
2014
Q1 | $825K | Buy |
18,131
+11,234
| +163% | +$511K | 0.01% | 544 |
|
|
2013
Q4 | $315K | Buy |
6,897
+3,929
| +132% | +$179K | ﹤0.01% | 847 |
|
|
2013
Q3 | $65.1K | Buy |
+2,968
| New | +$65.1K | ﹤0.01% | 1234 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1733 |
|