PEAK6 Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
2022
Q4 | – | Sell |
-3,995
| Closed | -$161K | – | 2072 |
|
2022
Q3 | $161K | Buy |
+3,995
| New | +$161K | ﹤0.01% | 1051 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
2021
Q2 | – | Sell |
-2,259
| Closed | -$103K | – | 2517 |
|
2021
Q1 | $103K | Buy |
+2,259
| New | +$103K | ﹤0.01% | 1283 |
|
2020
Q4 | – | Sell |
-24,839
| Closed | -$1.04M | – | 2040 |
|
2020
Q3 | $1.04M | Buy |
24,839
+16,060
| +183% | +$675K | ﹤0.01% | 532 |
|
2020
Q2 | $376K | Buy |
+8,779
| New | +$376K | ﹤0.01% | 688 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1669 |
|