Twin Tree Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249,287
| Closed | -$9.74M | – | 788 |
|
|
2023
Q4 | $9.74M | Buy |
249,287
+168,560
| +209% | +$6.59M | 0.02% | 173 |
|
|
2023
Q3 | $2.78M | Sell |
80,727
-135,942
| -63% | -$4.68M | 0.01% | 217 |
|
|
2023
Q2 | $8.76M | Sell |
216,669
-150,168
| -41% | -$6.07M | 0.01% | 164 |
|
|
2023
Q1 | $14.3M | Buy |
366,837
+353,091
| +2,569% | +$13.7M | 0.03% | 78 |
|
|
2022
Q4 | $548K | Sell |
13,746
-161,913
| -92% | -$6.45M | ﹤0.01% | 310 |
|
|
2022
Q3 | $7.08M | Buy |
175,659
+151,600
| +630% | +$6.11M | 0.01% | 153 |
|
|
2022
Q2 | $1.25M | Buy |
24,059
+20,078
| +504% | +$1.04M | ﹤0.01% | 399 |
|
|
2022
Q1 | $225K | Sell |
3,981
-26,855
| -87% | -$1.52M | ﹤0.01% | 549 |
|
|
2021
Q4 | $1.44M | Sell |
30,836
-51,919
| -63% | -$2.42M | ﹤0.01% | 367 |
|
|
2021
Q3 | $3.98M | Buy |
82,755
+29,744
| +56% | +$1.43M | 0.01% | 235 |
|
|
2021
Q2 | $2.63M | Buy |
53,011
+35,400
| +201% | +$1.75M | 0.01% | 282 |
|
|
2021
Q1 | $806K | Sell |
17,611
-37,656
| -68% | -$1.72M | ﹤0.01% | 346 |
|
|
2020
Q4 | $2.25M | Buy |
55,267
+18,133
| +49% | +$738K | 0.01% | 245 |
|
|
2020
Q3 | $1.56M | Buy |
37,134
+36,985
| +24,822% | +$1.55M | 0.01% | 226 |
|
|
2020
Q2 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-13,029
| Closed | -$538K | – | 667 |
|
|
2018
Q1 | $538K | Buy |
13,029
+7,834
| +151% | +$323K | ﹤0.01% | 251 |
|
|
2017
Q4 | $253K | Buy |
5,195
+322
| +7% | +$15.7K | ﹤0.01% | 277 |
|
|
2017
Q3 | $241K | Buy |
4,873
+4,764
| +4,371% | +$236K | ﹤0.01% | 248 |
|
|
2017
Q2 | $5K | Sell |
109
-54,002
| -100% | -$2.48M | ﹤0.01% | 309 |
|
|
2017
Q1 | $2.5M | Sell |
54,111
-9,699
| -15% | -$448K | 0.02% | 121 |
|
|
2016
Q4 | $2.88M | Buy |
63,810
+43,515
| +214% | +$1.96M | 0.03% | 107 |
|
|
2016
Q3 | $965K | Sell |
20,295
-17,298
| -46% | -$822K | 0.01% | 203 |
|
|
2016
Q2 | $1.7M | Buy |
37,593
+13,436
| +56% | +$608K | 0.03% | 95 |
|
|
2016
Q1 | $950K | Buy |
24,157
+20,010
| +483% | +$787K | 0.02% | 137 |
|
|
2015
Q4 | $135K | Sell |
4,147
-3,830
| -48% | -$125K | ﹤0.01% | 374 |
|
|
2015
Q3 | $252K | Buy |
7,977
+6,832
| +597% | +$216K | 0.01% | 250 |
|
|
2015
Q2 | $47K | Buy |
+1,145
| New | +$47K | ﹤0.01% | 408 |
|
|
2014
Q1 | – | Sell |
-309
| Closed | -$14K | – | 395 |
|
|
2013
Q4 | $14K | Sell |
309
-417
| -57% | -$18.9K | ﹤0.01% | 217 |
|
|
2013
Q3 | $32K | Sell |
726
-465
| -39% | -$20.5K | ﹤0.01% | 177 |
|
|
2013
Q2 | $51K | Buy |
+1,191
| New | +$51K | ﹤0.01% | 174 |
|