Susquehanna International Group’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 | $2.93M | Buy |
60,102
+50,346
| +516% | +$2.46M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $461K | Sell |
9,756
-13,183
| -57% | -$622K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $1.07M | Sell |
22,939
-47,451
| -67% | -$2.21M | ﹤0.01% | 2895 |
|
|
2024
Q3 | $3.35M | Buy |
70,390
+25,561
| +57% | +$1.22M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $1.7M | Buy |
44,829
+37,759
| +534% | +$1.43M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $284K | Sell |
7,070
-48,563
| -87% | -$1.95M | ﹤0.01% | 4240 |
|
|
2023
Q4 | $2.17M | Sell |
55,633
-40,085
| -42% | -$1.57M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $3.29M | Buy |
95,718
+24,743
| +35% | +$851K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $2.87M | Buy |
70,975
+3,975
| +6% | +$161K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $2.61M | Buy |
+67,000
| New | +$2.61M | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-38,601
| Closed | -$1.56M | – | 6754 |
|
|
2022
Q3 | $1.56M | Sell |
38,601
-19,830
| -34% | -$799K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $3.03M | Buy |
58,431
+27,552
| +89% | +$1.43M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.74M | Sell |
30,879
-275,454
| -90% | -$15.5M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $14.3M | Buy |
306,333
+3,848
| +1% | +$179K | ﹤0.01% | 590 |
|
|
2021
Q3 | $14.5M | Buy |
302,485
+144,217
| +91% | +$6.94M | ﹤0.01% | 595 |
|
|
2021
Q2 | $7.84M | Buy |
158,268
+129,331
| +447% | +$6.4M | ﹤0.01% | 958 |
|
|
2021
Q1 | $1.32M | Sell |
28,937
-105,822
| -79% | -$4.84M | ﹤0.01% | 2618 |
|
|
2020
Q4 | $5.49M | Buy |
+134,759
| New | +$5.49M | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4991 |
|
|
2020
Q2 | – | Sell |
-56,428
| Closed | -$2.5M | – | 4938 |
|
|
2020
Q1 | $2.5M | Buy |
56,428
+49,840
| +757% | +$2.21M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $351K | Sell |
6,588
-147,423
| -96% | -$7.85M | ﹤0.01% | 3005 |
|
|
2019
Q3 | $7.98M | Buy |
154,011
+125,526
| +441% | +$6.5M | ﹤0.01% | 493 |
|
|
2019
Q2 | $1.41M | Buy |
+28,485
| New | +$1.41M | ﹤0.01% | 1639 |
|
|
2019
Q1 | – | Sell |
-166,304
| Closed | -$5.94M | – | 4506 |
|
|
2018
Q4 | $5.94M | Buy |
166,304
+473
| +0.3% | +$16.9K | ﹤0.01% | 435 |
|
|
2018
Q3 | $6.71M | Buy |
+165,831
| New | +$6.71M | ﹤0.01% | 468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4699 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$447K | – | 4510 |
|
|
2017
Q4 | $447K | Sell |
9,200
-11,800
| -56% | -$573K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $1.04M | Hold |
21,000
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1M | Buy |
+21,000
| New | +$1M | ﹤0.01% | 1788 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4752 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3936 |
|
|
2016
Q2 | – | Sell |
-53,156
| Closed | -$2.09M | – | 4052 |
|
|
2016
Q1 | $2.09M | Buy |
53,156
+20,370
| +62% | +$801K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.07M | Buy |
32,786
+4,439
| +16% | +$145K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $895K | Sell |
28,347
-35,288
| -55% | -$1.11M | ﹤0.01% | 2553 |
|
|
2015
Q2 | $2.59M | Buy |
63,635
+34,971
| +122% | +$1.42M | ﹤0.01% | 1568 |
|
|
2015
Q1 | $1.23M | Sell |
28,664
-21,067
| -42% | -$900K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $2.44M | Sell |
49,731
-178,818
| -78% | -$8.78M | ﹤0.01% | 1659 |
|
|
2014
Q3 | $11.8M | Buy |
228,549
+206,549
| +939% | +$10.6M | ﹤0.01% | 518 |
|
|
2014
Q2 | $1.05M | Buy |
+22,000
| New | +$1.05M | ﹤0.01% | 2394 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4037 |
|
|
2013
Q4 | – | Sell |
-30,180
| Closed | -$1.33M | – | 4179 |
|
|
2013
Q3 | $1.33M | Sell |
30,180
-71,766
| -70% | -$3.15M | ﹤0.01% | 1841 |
|
|
2013
Q2 | $4.4M | Buy |
+101,946
| New | +$4.4M | ﹤0.01% | 956 |
|