Quadrature Capital’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 | $10.3M | Buy |
+211,200
| New | +$10.3M | 0.18% | 116 |
|
|
2024
Q1 | – | Sell |
-87,800
| Closed | -$3.44M | – | 1502 |
|
|
2023
Q4 | $3.44M | Sell |
87,800
-1,773,300
| -95% | -$69.4M | 0.06% | 179 |
|
|
2023
Q3 | $64.4M | Buy |
+1,861,100
| New | +$64.4M | 1.32% | 18 |
|
|
2023
Q1 | – | Sell |
-527,500
| Closed | -$21M | – | 1179 |
|
|
2022
Q4 | $21M | Buy |
527,500
+236,900
| +82% | +$9.43M | 0.62% | 36 |
|
|
2022
Q3 | $11.8M | Buy |
+290,600
| New | +$11.8M | 0.38% | 69 |
|
|
2021
Q4 | – | Sell |
-78,900
| Closed | -$3.77M | – | 940 |
|
|
2021
Q3 | $3.77M | Sell |
78,900
-158,100
| -67% | -$7.55M | 0.14% | 107 |
|
|
2021
Q2 | $11.7M | Buy |
237,000
+222,200
| +1,501% | +$11M | 0.45% | 52 |
|
|
2021
Q1 | $674K | Sell |
14,800
-1,088,700
| -99% | -$49.6M | 0.03% | 401 |
|
|
2020
Q4 | $44.8M | Buy |
+1,103,500
| New | +$44.8M | 2.18% | 4 |
|
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$1.65M | – | 913 |
|
|
2020
Q2 | $1.65M | Buy |
+38,800
| New | +$1.65M | 0.19% | 165 |
|
|
2020
Q1 | – | Sell |
-752,300
| Closed | -$39.8M | – | 709 |
|
|
2019
Q4 | $39.8M | Buy |
752,300
+735,900
| +4,487% | +$39M | 1.51% | 9 |
|
|
2019
Q3 | $850K | Buy |
+16,400
| New | +$850K | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-32,700
| Closed | -$1.46M | – | 663 |
|
|
2019
Q1 | $1.46M | Sell |
32,700
-10,100
| -24% | -$452K | 0.13% | 175 |
|
|
2018
Q4 | $1.53M | Sell |
42,800
-82,500
| -66% | -$2.95M | 0.28% | 96 |
|
|
2018
Q3 | $5.02M | Buy |
+125,300
| New | +$5.02M | 0.42% | 59 |
|
|
2018
Q1 | – | Sell |
-158,500
| Closed | -$7.72M | – | 762 |
|
|
2017
Q4 | $7.72M | Buy |
158,500
+46,300
| +41% | +$2.25M | 0.68% | 34 |
|
|
2017
Q3 | $5.56M | Buy |
+112,200
| New | +$5.56M | 0.7% | 29 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$999K | – | 774 |
|
|
2017
Q1 | $999K | Sell |
21,700
-56,400
| -72% | -$2.6M | 0.07% | 294 |
|
|
2016
Q4 | $3.52M | Buy |
+78,100
| New | +$3.52M | 0.22% | 114 |
|
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$1.24M | – | 656 |
|
|
2016
Q1 | $1.24M | Sell |
31,500
-71,600
| -69% | -$2.81M | 0.17% | 149 |
|
|
2015
Q4 | $3.36M | Sell |
103,100
-34,395
| -25% | -$1.12M | 0.51% | 41 |
|
|
2015
Q3 | $4.33M | Buy |
+137,495
| New | +$4.33M | 1.44% | 10 |
|