Susquehanna Fundamental Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,626
| Closed | -$3.3M | – | 585 |
|
|
2023
Q2 | $3.3M | Sell |
81,626
-59,769
| -42% | -$2.42M | 0.12% | 188 |
|
|
2023
Q1 | $5.5M | Sell |
141,395
-64,800
| -31% | -$2.52M | 0.13% | 201 |
|
|
2022
Q4 | $8.23M | Sell |
206,195
-172,305
| -46% | -$6.87M | 0.14% | 204 |
|
|
2022
Q3 | $15.2M | Buy |
+378,500
| New | +$15.2M | 0.26% | 94 |
|
|
2021
Q4 | – | Sell |
-202,574
| Closed | -$9.76M | – | 1761 |
|
|
2021
Q3 | $9.76M | Buy |
202,574
+195,089
| +2,606% | +$9.4M | 0.18% | 145 |
|
|
2021
Q2 | $371K | Hold |
7,485
| – | – | 0.01% | 1287 |
|
|
2021
Q1 | $342K | Buy |
+7,485
| New | +$342K | 0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-45,500
| Closed | -$2.02M | – | 1003 |
|
|
2020
Q1 | $2.02M | Hold |
45,500
| – | – | 0.4% | 69 |
|
|
2019
Q4 | $2.43M | Hold |
45,500
| – | – | 0.32% | 106 |
|
|
2019
Q3 | $2.36M | Hold |
45,500
| – | – | 0.29% | 114 |
|
|
2019
Q2 | $2.25M | Buy |
+45,500
| New | +$2.25M | 0.26% | 114 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$223K | – | 484 |
|
|
2018
Q1 | $223K | Buy |
+5,400
| New | +$223K | 0.03% | 398 |
|