SIG North Trading’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 | $4.89M | Sell |
100,260
-54,744
| -35% | -$2.67M | 0.12% | 19 |
|
|
2025
Q1 | $7.32M | Sell |
155,004
-397,947
| -72% | -$18.8M | 0.23% | 16 |
|
|
2024
Q4 | $25.7M | Sell |
552,951
-661,800
| -54% | -$30.8M | 0.85% | 6 |
|
|
2024
Q3 | $57.8M | Buy |
1,214,751
+348,304
| +40% | +$16.6M | 2.11% | 1 |
|
|
2024
Q2 | $32.8M | Buy |
866,447
+760,470
| +718% | +$28.8M | 1.38% | 3 |
|
|
2024
Q1 | $4.26M | Buy |
+105,977
| New | +$4.26M | 0.23% | 18 |
|
|
2023
Q3 | $26.9M | Buy |
782,972
+196,797
| +34% | +$6.77M | 1.29% | 2 |
|
|
2023
Q2 | $23.7M | Sell |
586,175
-5,159
| -0.9% | -$208K | 1.18% | 2 |
|
|
2023
Q1 | $23M | Buy |
+591,334
| New | +$23M | 1.05% | 2 |
|
|
2022
Q4 | – | Sell |
-1,173,122
| Closed | -$47.2M | – | 99 |
|
|
2022
Q3 | $47.2M | Buy |
1,173,122
+706,732
| +152% | +$28.4M | 1.95% | 1 |
|
|
2022
Q2 | $24.1M | Buy |
466,390
+324,589
| +229% | +$16.8M | 1.19% | 1 |
|
|
2022
Q1 | $8M | Sell |
141,801
-577,226
| -80% | -$32.6M | 0.35% | 4 |
|
|
2021
Q4 | $33.3M | Buy |
+719,027
| New | +$33.3M | 1.67% | 3 |
|