Trexquant Investment’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,243
| Closed | -$1.29M | – | 1885 |
|
|
2025
Q1 | $1.29M | Sell |
27,243
-40,591
| -60% | -$1.92M | 0.02% | 1014 |
|
|
2024
Q4 | $3.16M | Buy |
+67,834
| New | +$3.16M | 0.04% | 688 |
|
|
2023
Q3 | – | Sell |
-126,517
| Closed | -$5.11M | – | 1835 |
|
|
2023
Q2 | $5.11M | Buy |
+126,517
| New | +$5.11M | 0.13% | 201 |
|
|
2023
Q1 | – | Sell |
-20,945
| Closed | -$835K | – | 1772 |
|
|
2022
Q4 | $835K | Buy |
+20,945
| New | +$835K | 0.02% | 712 |
|
|
2022
Q2 | – | Sell |
-21,111
| Closed | -$1.19M | – | 1876 |
|
|
2022
Q1 | $1.19M | Sell |
21,111
-11,207
| -35% | -$632K | 0.06% | 422 |
|
|
2021
Q4 | $1.5M | Buy |
+32,318
| New | +$1.5M | 0.09% | 278 |
|
|
2021
Q2 | – | Sell |
-14,237
| Closed | -$651K | – | 1506 |
|
|
2021
Q1 | $651K | Buy |
+14,237
| New | +$651K | 0.06% | 412 |
|
|
2020
Q3 | – | Sell |
-23,681
| Closed | -$1.02M | – | 1534 |
|
|
2020
Q2 | $1.02M | Buy |
+23,681
| New | +$1.02M | 0.07% | 394 |
|
|
2019
Q3 | – | Sell |
-24,317
| Closed | -$1.2M | – | 1113 |
|
|
2019
Q2 | $1.2M | Buy |
24,317
+5,834
| +32% | +$289K | 0.11% | 270 |
|
|
2019
Q1 | $831K | Buy |
+18,483
| New | +$831K | 0.06% | 449 |
|
|
2018
Q1 | – | Sell |
-28,201
| Closed | -$1.37M | – | 1387 |
|
|
2017
Q4 | $1.37M | Buy |
+28,201
| New | +$1.37M | 0.15% | 205 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$332K | – | 1184 |
|
|
2015
Q4 | $332K | Sell |
10,200
-12,800
| -56% | -$417K | 0.03% | 814 |
|
|
2015
Q3 | $726K | Buy |
+23,000
| New | +$726K | 0.06% | 566 |
|