Simplex 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 | – | Hold |
0
| – | – | – | 4074 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4027 |
|
|
2024
Q4 | – | Sell |
-28,593
| Closed | -$1.36M | – | 4028 |
|
|
2024
Q3 | $1.36M | Buy |
28,593
+11,582
| +68% | +$550K | ﹤0.01% | 367 |
|
|
2024
Q2 | $644K | Buy |
+17,011
| New | +$644K | ﹤0.01% | 564 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4013 |
|
|
2023
Q4 | – | Sell |
-24,802
| Closed | -$853K | – | 4061 |
|
|
2023
Q3 | $853K | Buy |
+24,802
| New | +$853K | ﹤0.01% | 393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4036 |
|
|
2023
Q1 | – | Sell |
-23,554
| Closed | -$938K | – | 4085 |
|
|
2022
Q4 | $938K | Buy |
+23,554
| New | +$938K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4248 |
|
|
2022
Q2 | – | Sell |
-25,827
| Closed | -$1.46M | – | 4217 |
|
|
2022
Q1 | $1.46M | Buy |
25,827
+25,343
| +5,236% | +$1.43M | ﹤0.01% | 380 |
|
|
2021
Q4 | $22K | Buy |
+484
| New | +$22K | ﹤0.01% | 2160 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3778 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3925 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3109 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2018
Q3 | – | Sell |
-875
| Closed | -$37K | – | 2957 |
|
|
2018
Q2 | $37K | Sell |
875
-2,195
| -71% | -$92.8K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $126K | Buy |
+3,070
| New | +$126K | 0.01% | 820 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2798 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2680 |
|
|
2016
Q1 | – | Sell |
-8,082
| Closed | -$263K | – | 2603 |
|
|
2015
Q4 | $263K | Buy |
+8,082
| New | +$263K | 0.02% | 393 |
|
|
2015
Q3 | – | Sell |
-1,457
| Closed | -$59K | – | 2633 |
|
|
2015
Q2 | $59K | Sell |
1,457
-286
| -16% | -$11.6K | ﹤0.01% | 849 |
|
|
2015
Q1 | $74K | Sell |
1,743
-37
| -2% | -$1.57K | 0.01% | 695 |
|
|
2014
Q4 | $87K | Buy |
+1,780
| New | +$87K | 0.01% | 518 |
|