Point72 Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
125,490
-124,964
| -50% | -$6.1M | 0.01% | 665 |
|
|
2025
Q1 | $11.8M | Sell |
250,454
-792,198
| -76% | -$37.4M | 0.03% | 497 |
|
|
2024
Q4 | $48.6M | Buy |
1,042,652
+14,116
| +1% | +$658K | 0.11% | 208 |
|
|
2024
Q3 | $48.9M | Sell |
1,028,536
-297,480
| -22% | -$14.1M | 0.12% | 180 |
|
|
2024
Q2 | $50.3M | Buy |
+1,326,016
| New | +$50.3M | 0.13% | 204 |
|
|
2024
Q1 | – | Sell |
-26,801
| Closed | -$1.05M | – | 1887 |
|
|
2023
Q4 | $1.05M | Buy |
+26,801
| New | +$1.05M | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-359,407
| Closed | -$16.5M | – | 1108 |
|
|
2021
Q1 | $16.5M | Buy |
+359,407
| New | +$16.5M | 0.08% | 297 |
|
|
2020
Q4 | – | Sell |
-22,000
| Closed | -$924K | – | 1076 |
|
|
2020
Q3 | $924K | Buy |
+22,000
| New | +$924K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-272,500
| Closed | -$12.1M | – | 987 |
|
|
2020
Q1 | $12.1M | Buy |
272,500
+126,500
| +87% | +$5.61M | 0.1% | 279 |
|
|
2019
Q4 | $7.78M | Buy |
146,000
+21,000
| +17% | +$1.12M | 0.04% | 392 |
|
|
2019
Q3 | $6.48M | Sell |
125,000
-367,200
| -75% | -$19M | 0.04% | 391 |
|
|
2019
Q2 | $24.4M | Buy |
492,200
+282,200
| +134% | +$14M | 0.13% | 181 |
|
|
2019
Q1 | $9.44M | Buy |
+210,000
| New | +$9.44M | 0.04% | 367 |
|
|
2016
Q3 | – | Sell |
-73,800
| Closed | -$3.34M | – | 788 |
|
|
2016
Q2 | $3.34M | Sell |
73,800
-66,200
| -47% | -$2.99M | 0.02% | 449 |
|
|
2016
Q1 | $5.51M | Buy |
+140,000
| New | +$5.51M | 0.04% | 376 |
|
|
2015
Q3 | – | Sell |
-201,300
| Closed | -$8.18M | – | 834 |
|
|
2015
Q2 | $8.18M | Sell |
201,300
-604,800
| -75% | -$24.6M | 0.06% | 335 |
|
|
2015
Q1 | $34.4M | Buy |
+806,100
| New | +$34.4M | 0.23% | 117 |
|