Squarepoint’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 | $2.81M | Buy |
57,593
+53,008
| +1,156% | +$2.59M | ﹤0.01% | 1018 |
|
|
2025
Q1 | $216K | Buy |
+4,585
| New | +$216K | ﹤0.01% | 2328 |
|
|
2024
Q4 | – | Sell |
-10,694
| Closed | -$509K | – | 3228 |
|
|
2024
Q3 | $509K | Sell |
10,694
-65,492
| -86% | -$3.11M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $2.89M | Buy |
76,186
+57,848
| +315% | +$2.19M | ﹤0.01% | 912 |
|
|
2024
Q1 | $737K | Buy |
+18,338
| New | +$737K | ﹤0.01% | 1490 |
|
|
2023
Q3 | – | Sell |
-14,371
| Closed | -$581K | – | 2870 |
|
|
2023
Q2 | $581K | Buy |
14,371
+6,071
| +73% | +$245K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $323K | Sell |
8,300
-32,512
| -80% | -$1.27M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $1.63M | Buy |
40,812
+27,363
| +203% | +$1.09M | 0.01% | 863 |
|
|
2022
Q3 | $542K | Buy |
+13,449
| New | +$542K | ﹤0.01% | 1375 |
|
|
2022
Q2 | – | Sell |
-28,689
| Closed | -$1.62M | – | 2638 |
|
|
2022
Q1 | $1.62M | Buy |
+28,689
| New | +$1.62M | 0.01% | 900 |
|
|
2019
Q4 | – | Sell |
-10,593
| Closed | -$549K | – | 2687 |
|
|
2019
Q3 | $549K | Buy |
+10,593
| New | +$549K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$319K | – | 2594 |
|
|
2019
Q1 | $319K | Buy |
+7,100
| New | +$319K | ﹤0.01% | 1700 |
|