Two Sigma Investments’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 | $44.3M | Sell |
907,868
-526,959
| -37% | -$25.7M | 0.08% | 307 |
|
|
2025
Q1 | $67.7M | Buy |
1,434,827
+1,397,827
| +3,778% | +$66M | 0.14% | 167 |
|
|
2024
Q4 | $1.72M | Sell |
37,000
-937,810
| -96% | -$43.6M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $46.4M | Sell |
974,810
-544,972
| -36% | -$25.9M | 0.1% | 235 |
|
|
2024
Q2 | $57.6M | Buy |
1,519,782
+391,231
| +35% | +$14.8M | 0.13% | 172 |
|
|
2024
Q1 | $45.4M | Buy |
1,128,551
+314,200
| +39% | +$12.6M | 0.11% | 235 |
|
|
2023
Q4 | $31.8M | Sell |
814,351
-6,000
| -0.7% | -$235K | 0.07% | 292 |
|
|
2023
Q3 | $28.2M | Buy |
820,351
+804,600
| +5,108% | +$27.7M | 0.08% | 288 |
|
|
2023
Q2 | $636K | Sell |
15,751
-479,100
| -97% | -$19.4M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $19.3M | Buy |
+494,851
| New | +$19.3M | 0.06% | 372 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3133 |
|
|
2021
Q3 | – | Sell |
-37,399
| Closed | -$1.85M | – | 2981 |
|
|
2021
Q2 | $1.85M | Sell |
37,399
-426,706
| -92% | -$21.1M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $21.2M | Buy |
464,105
+125,854
| +37% | +$5.76M | 0.06% | 351 |
|
|
2020
Q4 | $13.8M | Buy |
+338,251
| New | +$13.8M | 0.04% | 426 |
|
|
2020
Q3 | – | Sell |
-189,788
| Closed | -$8.13M | – | 2368 |
|
|
2020
Q2 | $8.13M | Buy |
+189,788
| New | +$8.13M | 0.04% | 386 |
|
|
2020
Q1 | – | Sell |
-84,305
| Closed | -$4.49M | – | 2407 |
|
|
2019
Q4 | $4.49M | Sell |
84,305
-132,171
| -61% | -$7.05M | 0.01% | 780 |
|
|
2019
Q3 | $11.2M | Sell |
216,476
-45,964
| -18% | -$2.38M | 0.04% | 416 |
|
|
2019
Q2 | $13M | Sell |
262,440
-56,383
| -18% | -$2.79M | 0.04% | 427 |
|
|
2019
Q1 | $14.3M | Buy |
318,823
+243,435
| +323% | +$10.9M | 0.05% | 469 |
|
|
2018
Q4 | $2.69M | Sell |
75,388
-6,305
| -8% | -$225K | 0.01% | 939 |
|
|
2018
Q3 | $3.31M | Sell |
81,693
-318,740
| -80% | -$12.9M | 0.01% | 907 |
|
|
2018
Q2 | $17.3M | Buy |
400,433
+355,174
| +785% | +$15.3M | 0.05% | 386 |
|
|
2018
Q1 | $1.87M | Buy |
+45,259
| New | +$1.87M | 0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-188,188
| Closed | -$9.31M | – | 2450 |
|
|
2017
Q3 | $9.31M | Buy |
+188,188
| New | +$9.31M | 0.03% | 490 |
|
|
2017
Q2 | – | Sell |
-272,329
| Closed | -$12.6M | – | 2337 |
|
|
2017
Q1 | $12.6M | Sell |
272,329
-375,708
| -58% | -$17.4M | 0.04% | 481 |
|
|
2016
Q4 | $29.2M | Buy |
648,037
+560,280
| +638% | +$25.2M | 0.11% | 197 |
|
|
2016
Q3 | $4.17M | Buy |
+87,757
| New | +$4.17M | 0.02% | 745 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2015
Q4 | – | Sell |
-194,039
| Closed | -$6.13M | – | 2288 |
|
|
2015
Q3 | $6.13M | Buy |
+194,039
| New | +$6.13M | 0.03% | 450 |
|
|
2015
Q2 | – | Sell |
-436,202
| Closed | -$18.7M | – | 2406 |
|
|
2015
Q1 | $18.7M | Buy |
436,202
+136,732
| +46% | +$5.85M | 0.09% | 290 |
|
|
2014
Q4 | $14.7M | Buy |
299,470
+217,836
| +267% | +$10.7M | 0.08% | 310 |
|
|
2014
Q3 | $4.21M | Sell |
81,634
-357,267
| -81% | -$18.4M | 0.02% | 666 |
|
|
2014
Q2 | $21M | Buy |
+438,901
| New | +$21M | 0.09% | 302 |
|
|
2013
Q3 | – | Sell |
-108,540
| Closed | -$4.68M | – | 2112 |
|
|
2013
Q2 | $4.68M | Buy |
+108,540
| New | +$4.68M | 0.03% | 560 |
|