Polar Asset Management Partners’s TC Energy TRP Stock Holding History

Polar Asset Management Partners’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,125	Closed	-$1.1M	–	893
2023 Q4	$1.1M	Sell	28,125 -16,875	-38%	-$615K	0.03%	419
2023 Q3	$1.55M	Buy	45,000 +35,000	+350%	+$1.29M	0.04%	422
2023 Q2	$405K	Sell	10,000 -74,500	-88%	-$3.04M	0.01%	566
2023 Q1	$3.28M	Buy	84,500 +9,500	+13%	+$387K	0.06%	431
2022 Q4	$2.99M	Buy	75,000 +20,000	+36%	+$867K	0.04%	555
2022 Q3	$2.23M	Buy	+55,000	New	+$2.73M	0.03%	678
2021 Q3	–	Hold	0	–	–	–	1427
2021 Q2	–	Sell	-25,000	Closed	-$1.25M	–	1303
2021 Q1	$1.14M	Sell	25,000 -10,000	-29%	-$444K	0.02%	527
2020 Q4	$1.43M	Buy	35,000 +25,000	+250%	+$1.06M	0.03%	367
2020 Q3	$420K	Buy	+10,000	New	+$458K	0.01%	428
2020 Q2	–	Hold	0	–	–	–	601
2020 Q1	–	Hold	0	–	–	–	499
2019 Q4	–	Hold	0	–	–	–	495
2019 Q3	–	Hold	0	–	–	–	487
2019 Q2	–	Hold	0	–	–	–	460
2018 Q4	–	Hold	0	–	–	–	403
2018 Q3	–	Hold	0	–	–	–	441
2018 Q2	–	Hold	0	–	–	–	442
2015 Q3	–	Hold	0	–	–	–	260
2015 Q2	–	Sell	-8,975	Closed	-$395K	–	286
2015 Q1	$383K	Buy	+8,975	New	+$400K	0.03%	190
2014 Q4	–	Hold	0	–	–	–	293

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