Qube Research & Technologies (QRT)’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 | $45.2M | Buy |
926,724
+239,508
| +35% | +$11.7M | 0.05% | 351 |
|
|
2025
Q1 | $32.4M | Buy |
687,216
+437,683
| +175% | +$20.7M | 0.04% | 406 |
|
|
2024
Q4 | $11.6M | Buy |
+249,533
| New | +$11.6M | 0.02% | 769 |
|
|
2024
Q2 | – | Sell |
-77,698
| Closed | -$3.12M | – | 4177 |
|
|
2024
Q1 | $3.12M | Buy |
+77,698
| New | +$3.12M | 0.01% | 1280 |
|
|
2023
Q1 | – | Sell |
-134,815
| Closed | -$5.37M | – | 2956 |
|
|
2022
Q4 | $5.37M | Buy |
+134,815
| New | +$5.37M | 0.03% | 578 |
|
|
2022
Q2 | – | Sell |
-31,121
| Closed | -$1.76M | – | 3114 |
|
|
2022
Q1 | $1.76M | Sell |
31,121
-590
| -2% | -$33.3K | 0.01% | 846 |
|
|
2021
Q4 | $1.48M | Buy |
+31,711
| New | +$1.48M | 0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-93,328
| Closed | -$4.62M | – | 2777 |
|
|
2021
Q2 | $4.62M | Buy |
93,328
+32,566
| +54% | +$1.61M | 0.05% | 424 |
|
|
2021
Q1 | $2.78M | Sell |
60,762
-4,362
| -7% | -$200K | 0.04% | 523 |
|
|
2020
Q4 | $2.65M | Sell |
65,124
-101,071
| -61% | -$4.12M | 0.04% | 505 |
|
|
2020
Q3 | $6.98M | Buy |
166,195
+121,715
| +274% | +$5.11M | 0.1% | 266 |
|
|
2020
Q2 | $1.91M | Buy |
+44,480
| New | +$1.91M | 0.03% | 672 |
|