Renaissance Technologies’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,713
| Closed | -$12M | – | 4118 |
|
|
2023
Q2 | $12M | Buy |
297,713
+260,503
| +700% | +$10.6M | 0.02% | 930 |
|
|
2023
Q1 | $1.45M | Sell |
37,210
-172,793
| -82% | -$7.03M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $8.38M | Sell |
210,003
-481,410
| -70% | -$20.9M | 0.01% | 1194 |
|
|
2022
Q3 | $27.8M | Buy |
+691,413
| New | +$34.3M | 0.04% | 513 |
|
|
2022
Q2 | – | Sell |
-505,710
| Closed | -$28.5M | – | 4581 |
|
|
2022
Q1 | $28.5M | Buy |
+505,710
| New | +$26.6M | 0.03% | 564 |
|
|
2021
Q3 | – | Sell |
-72,710
| Closed | -$3.6M | – | 3848 |
|
|
2021
Q2 | $3.6M | Sell |
72,710
-331,700
| -82% | -$16.6M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $18.5M | Buy |
+404,410
| New | +$17.9M | 0.02% | 822 |
|
|
2020
Q3 | – | Sell |
-392,203
| Closed | -$16.7M | – | 3692 |
|
|
2020
Q2 | $16.7M | Buy |
392,203
+359,203
| +1,088% | +$16.1M | 0.01% | 929 |
|
|
2020
Q1 | $1.46M | Sell |
33,000
-10,403
| -24% | -$527K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $2.31M | Sell |
43,403
-120,097
| -73% | -$6.16M | ﹤0.01% | 2253 |
|
|
2019
Q3 | $8.47M | Sell |
163,500
-125,900
| -44% | -$6.29M | 0.01% | 1492 |
|
|
2019
Q2 | $14.3M | Buy |
289,400
+284,500
| +5,806% | +$13.6M | 0.01% | 1166 |
|
|
2019
Q1 | $220K | Sell |
4,900
-5,600
| -53% | -$241K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $375K | Sell |
10,500
-782,901
| -99% | -$30.9M | ﹤0.01% | 2955 |
|
|
2018
Q3 | $32.1M | Buy |
793,401
+264,301
| +50% | +$11.5M | 0.03% | 656 |
|
|
2018
Q2 | $22.9M | Sell |
529,100
-475,000
| -47% | -$20.2M | 0.02% | 844 |
|
|
2018
Q1 | $41.5M | Sell |
1,004,100
-158,600
| -14% | -$7.12M | 0.05% | 523 |
|
|
2017
Q4 | $56.6M | Buy |
1,162,700
+11,800
| +1% | +$576K | 0.06% | 392 |
|
|
2017
Q3 | $56.9M | Buy |
1,150,900
+143,600
| +14% | +$7.21M | 0.07% | 366 |
|
|
2017
Q2 | $48M | Sell |
1,007,300
-213,803
| -18% | -$10M | 0.06% | 390 |
|
|
2017
Q1 | $56.4M | Buy |
1,221,103
+618,900
| +103% | +$28.9M | 0.08% | 316 |
|
|
2016
Q4 | $27.2M | Buy |
602,203
+215,000
| +56% | +$9.76M | 0.04% | 599 |
|
|
2016
Q3 | $18.4M | Buy |
387,203
+253,803
| +190% | +$11.9M | 0.03% | 763 |
|
|
2016
Q2 | $6.03M | Sell |
133,400
-364,503
| -73% | -$15M | 0.01% | 1481 |
|
|
2016
Q1 | $19.6M | Buy |
497,903
+129,400
| +35% | +$4.53M | 0.04% | 661 |
|
|
2015
Q4 | $12M | Sell |
368,503
-484,300
| -57% | -$16M | 0.03% | 860 |
|
|
2015
Q3 | $26.9M | Buy |
852,803
+587,503
| +221% | +$21.1M | 0.06% | 378 |
|
|
2015
Q2 | $10.8M | Sell |
265,300
-573,003
| -68% | -$25.2M | 0.02% | 900 |
|
|
2015
Q1 | $35.8M | Buy |
838,303
+153,500
| +22% | +$6.85M | 0.08% | 340 |
|
|
2014
Q4 | $33.6M | Buy |
684,803
+106,200
| +18% | +$5.15M | 0.08% | 278 |
|
|
2014
Q3 | $29.8M | Sell |
578,603
-50,200
| -8% | -$2.59M | 0.08% | 297 |
|
|
2014
Q2 | $30M | Buy |
628,803
+55,827
| +10% | +$2.61M | 0.07% | 319 |
|
|
2014
Q1 | $26.1M | Buy |
572,976
+324,476
| +131% | +$14.4M | 0.06% | 380 |
|
|
2013
Q4 | $11.3M | Sell |
248,500
-311,803
| -56% | -$13.9M | 0.03% | 736 |
|
|
2013
Q3 | $24.6M | Sell |
560,303
-447,300
| -44% | -$19.9M | 0.06% | 397 |
|
|
2013
Q2 | $43.4M | Buy |
+1,007,603
| New | +$47.5M | 0.11% | 214 |
|
Other funds holding TRP
