Two Sigma Advisers’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 | $17.5M | Sell |
358,496
-177,700
| -33% | -$8.67M | 0.04% | 364 |
|
|
2025
Q1 | $25.3M | Buy |
536,196
+513,000
| +2,212% | +$24.2M | 0.06% | 288 |
|
|
2024
Q4 | $1.08M | Sell |
23,196
-290,904
| -93% | -$13.5M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $14.9M | Buy |
314,100
+2,000
| +0.6% | +$95.1K | 0.04% | 384 |
|
|
2024
Q2 | $11.8M | Buy |
312,100
+112,700
| +57% | +$4.27M | 0.03% | 491 |
|
|
2024
Q1 | $8.02M | Buy |
199,400
+109,200
| +121% | +$4.39M | 0.02% | 602 |
|
|
2023
Q4 | $3.53M | Sell |
90,200
-195,500
| -68% | -$7.64M | 0.01% | 978 |
|
|
2023
Q3 | $9.83M | Buy |
+285,700
| New | +$9.83M | 0.03% | 478 |
|
|
2023
Q2 | – | Sell |
-14,400
| Closed | -$560K | – | 2660 |
|
|
2023
Q1 | $560K | Buy |
+14,400
| New | +$560K | ﹤0.01% | 1897 |
|
|
2021
Q4 | – | Sell |
-70,600
| Closed | -$3.4M | – | 2810 |
|
|
2021
Q3 | $3.4M | Buy |
70,600
+47,000
| +199% | +$2.26M | 0.01% | 969 |
|
|
2021
Q2 | $1.17M | Sell |
23,600
-74,100
| -76% | -$3.67M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $4.47M | Buy |
97,700
+70,500
| +259% | +$3.23M | 0.01% | 893 |
|
|
2020
Q4 | $1.11M | Buy |
+27,200
| New | +$1.11M | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-112,100
| Closed | -$4.81M | – | 2632 |
|
|
2020
Q2 | $4.81M | Buy |
112,100
+62,900
| +128% | +$2.7M | 0.01% | 816 |
|
|
2020
Q1 | $2.18M | Buy |
49,200
+20,700
| +73% | +$917K | 0.01% | 1069 |
|
|
2019
Q4 | $1.52M | Buy |
28,500
+15,400
| +118% | +$821K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $678K | Sell |
13,100
-77,500
| -86% | -$4.01M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $4.49M | Buy |
+90,600
| New | +$4.49M | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$1.07M | – | 2462 |
|
|
2018
Q3 | $1.07M | Buy |
+26,400
| New | +$1.07M | ﹤0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-98,939
| Closed | -$4.9M | – | 2373 |
|
|
2017
Q3 | $4.9M | Buy |
+98,939
| New | +$4.9M | 0.01% | 802 |
|
|
2016
Q1 | – | Sell |
-22,400
| Closed | -$732K | – | 2141 |
|
|
2015
Q4 | $732K | Buy |
+22,400
| New | +$732K | ﹤0.01% | 1169 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$903K | – | 2076 |
|
|
2015
Q1 | $903K | Sell |
21,100
-3,200
| -13% | -$137K | 0.01% | 1114 |
|
|
2014
Q4 | $1.19M | Buy |
24,300
+14,200
| +141% | +$698K | 0.01% | 981 |
|
|
2014
Q3 | $520K | Buy |
+10,100
| New | +$520K | ﹤0.01% | 1181 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$466K | – | 1817 |
|
|
2013
Q2 | $466K | Buy |
+10,800
| New | +$466K | 0.01% | 1011 |
|