Quantitative Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,426
| Closed | -$549K | – | 454 |
|
|
2021
Q3 | $549K | Buy |
+11,426
| New | +$549K | 0.05% | 265 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$892K | – | 597 |
|
|
2021
Q1 | $892K | Buy |
+19,500
| New | +$892K | 0.08% | 248 |
|
|
2020
Q4 | – | Sell |
-23,283
| Closed | -$978K | – | 604 |
|
|
2020
Q3 | $978K | Buy |
+23,283
| New | +$978K | 0.09% | 186 |
|
|
2020
Q1 | – | Sell |
-94,621
| Closed | -$5.04M | – | 820 |
|
|
2019
Q4 | $5.04M | Buy |
+94,621
| New | +$5.04M | 0.15% | 159 |
|
|
2017
Q4 | – | Sell |
-43,000
| Closed | -$2.13M | – | 881 |
|
|
2017
Q3 | $2.13M | Buy |
+43,000
| New | +$2.13M | 0.02% | 488 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$204K | – | 957 |
|
|
2016
Q3 | $204K | Buy |
+4,300
| New | +$204K | 0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-71,200
| Closed | -$2.32M | – | 938 |
|
|
2015
Q4 | $2.32M | Buy |
71,200
+58,200
| +448% | +$1.9M | 0.14% | 185 |
|
|
2015
Q3 | $410K | Buy |
+13,000
| New | +$410K | 0.03% | 482 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$205K | – | 689 |
|
|
2015
Q1 | $205K | Buy |
+4,800
| New | +$205K | 0.02% | 566 |
|