Polar Asset Management Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,125
| Closed | -$1.1M | – | 856 |
|
|
2023
Q4 | $1.1M | Sell |
28,125
-16,875
| -38% | -$660K | 0.02% | 388 |
|
|
2023
Q3 | $1.55M | Buy |
45,000
+35,000
| +350% | +$1.21M | 0.03% | 404 |
|
|
2023
Q2 | $405K | Sell |
10,000
-74,500
| -88% | -$3.01M | 0.01% | 547 |
|
|
2023
Q1 | $3.28M | Buy |
84,500
+9,500
| +13% | +$369K | 0.05% | 389 |
|
|
2022
Q4 | $2.99M | Buy |
75,000
+20,000
| +36% | +$796K | 0.04% | 508 |
|
|
2022
Q3 | $2.23M | Buy |
+55,000
| New | +$2.23M | 0.03% | 631 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.14M | – | 1218 |
|
|
2021
Q1 | $1.14M | Sell |
25,000
-10,000
| -29% | -$458K | 0.01% | 471 |
|
|
2020
Q4 | $1.43M | Buy |
35,000
+25,000
| +250% | +$1.02M | 0.02% | 322 |
|
|
2020
Q3 | $420K | Buy |
+10,000
| New | +$420K | 0.01% | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q2 | – | Sell |
-8,975
| Closed | -$383K | – | 251 |
|
|
2015
Q1 | $383K | Buy |
+8,975
| New | +$383K | 0.02% | 168 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 266 |
|