Quantbot Technologies’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,722
| Closed | -$2.5M | – | 2004 |
|
|
2023
Q3 | $2.5M | Buy |
72,722
+18,923
| +35% | +$651K | 0.17% | 176 |
|
|
2023
Q2 | $2.17M | Buy |
+53,799
| New | +$2.17M | 0.14% | 208 |
|
|
2022
Q4 | – | Sell |
-9,760
| Closed | -$393K | – | 2120 |
|
|
2022
Q3 | $393K | Buy |
+9,760
| New | +$393K | 0.03% | 661 |
|
|
2022
Q2 | – | Sell |
-4,627
| Closed | -$261K | – | 2138 |
|
|
2022
Q1 | $261K | Buy |
4,627
+2,553
| +123% | +$144K | 0.02% | 778 |
|
|
2021
Q4 | $96K | Buy |
+2,074
| New | +$96K | 0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-12,493
| Closed | -$618K | – | 1906 |
|
|
2021
Q2 | $618K | Sell |
12,493
-46,753
| -79% | -$2.31M | 0.05% | 483 |
|
|
2021
Q1 | $2.71M | Sell |
59,246
-36,788
| -38% | -$1.68M | 0.26% | 101 |
|
|
2020
Q4 | $3.91M | Buy |
96,034
+74,352
| +343% | +$3.03M | 0.41% | 55 |
|
|
2020
Q3 | $911K | Buy |
+21,682
| New | +$911K | 0.1% | 232 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$11K | – | 1448 |
|
|
2020
Q1 | $11K | Buy |
+266
| New | +$11K | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-5,710
| Closed | -$282K | – | 1578 |
|
|
2019
Q2 | $282K | Buy |
+5,710
| New | +$282K | 0.03% | 502 |
|
|
2019
Q1 | – | Sell |
-2,049
| Closed | -$73K | – | 1290 |
|
|
2018
Q4 | $73K | Sell |
2,049
-10,106
| -83% | -$360K | 0.01% | 788 |
|
|
2018
Q3 | $491K | Buy |
12,155
+2,935
| +32% | +$119K | 0.03% | 550 |
|
|
2018
Q2 | $398K | Buy |
+9,220
| New | +$398K | 0.03% | 630 |
|
|
2018
Q1 | – | Sell |
-774
| Closed | -$37K | – | 1521 |
|
|
2017
Q4 | $37K | Sell |
774
-2,837
| -79% | -$136K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $178K | Buy |
+3,611
| New | +$178K | 0.02% | 729 |
|
|
2017
Q2 | – | Sell |
-8,722
| Closed | -$402K | – | 1384 |
|
|
2017
Q1 | $402K | Buy |
8,722
+4,388
| +101% | +$202K | 0.04% | 469 |
|
|
2016
Q4 | $195K | Buy |
+4,334
| New | +$195K | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-4,317
| Closed | -$195K | – | 1329 |
|
|
2016
Q2 | $195K | Sell |
4,317
-2,949
| -41% | -$133K | 0.02% | 575 |
|
|
2016
Q1 | $285K | Sell |
7,266
-10,549
| -59% | -$414K | 0.05% | 438 |
|
|
2015
Q4 | $580K | Buy |
17,815
+1,630
| +10% | +$53.1K | 0.1% | 221 |
|
|
2015
Q3 | $511K | Buy |
+16,185
| New | +$511K | 0.09% | 268 |
|
|
2015
Q2 | – | Sell |
-5,806
| Closed | -$248K | – | 1374 |
|
|
2015
Q1 | $248K | Buy |
+5,806
| New | +$248K | 0.06% | 362 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$104K | – | 1393 |
|
|
2014
Q2 | $104K | Buy |
+2,200
| New | +$104K | 0.02% | 718 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$13K | – | 1344 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 846 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$8K | – | 908 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 472 |
|