PEAK6 Investments’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,300
Closed -$114K 5352
2023
Q3
$114K Buy
+3,300
New +$121K 0.01% 3354
2023
Q2
Sell
-58,000
Closed -$2.26M 5273
2023
Q1
$2.26M Buy
58,000
+2,500
+5% +$102K 0.14% 1206
2022
Q4
$2.21M Buy
55,500
+6,700
+14% +$291K 0.12% 1253
2022
Q3
$1.97M Sell
48,800
-6,800
-12% -$337K 0.07% 1572
2022
Q2
$2.88M Buy
55,600
+51,200
+1,164% +$2.86M 0.07% 1902
2022
Q1
$248K Sell
4,400
-9,400
-68% -$495K 0.01% 3717
2021
Q4
$642K Sell
13,800
-5,000
-27% -$247K 0.02% 2992
2021
Q3
$904K Buy
18,800
+10,300
+121% +$499K 0.02% 2712
2021
Q2
$421K Sell
8,500
-8,870
-51% -$444K 0.01% 3376
2021
Q1
$795K Buy
+17,370
New +$770K 0.02% 2777
2020
Q4
Sell
-91,500
Closed -$3.85M 5544
2020
Q3
$3.85M Sell
91,500
-700
-0.8% -$32K 0.11% 1146
2020
Q2
$3.95M Buy
92,200
+91,200
+9,120% +$4.09M 0.17% 969
2020
Q1
$44K Buy
+1,000
New +$50.7K ﹤0.01% 3634

Other funds holding TRP