Two Sigma Securities’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 | $316K | Buy |
+6,473
| New | +$316K | 0.04% | 634 |
|
|
2024
Q4 | – | Sell |
-6,001
| Closed | -$285K | – | 2250 |
|
|
2024
Q3 | $285K | Sell |
6,001
-332
| -5% | -$15.8K | ﹤0.01% | 725 |
|
|
2024
Q2 | $240K | Buy |
+6,333
| New | +$240K | ﹤0.01% | 865 |
|
|
2024
Q1 | – | Sell |
-7,880
| Closed | -$308K | – | 2135 |
|
|
2023
Q4 | $308K | Buy |
+7,880
| New | +$308K | ﹤0.01% | 615 |
|
|
2023
Q3 | – | Sell |
-10,495
| Closed | -$424K | – | 1991 |
|
|
2023
Q2 | $424K | Sell |
10,495
-3,899
| -27% | -$158K | 0.01% | 397 |
|
|
2023
Q1 | $560K | Buy |
+14,394
| New | +$560K | 0.01% | 366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q1 | – | Sell |
-6,312
| Closed | -$225K | – | 1463 |
|
|
2018
Q4 | $225K | Sell |
6,312
-4,409
| -41% | -$157K | ﹤0.01% | 729 |
|
|
2018
Q3 | $434K | Buy |
10,721
+4,218
| +65% | +$171K | ﹤0.01% | 395 |
|
|
2018
Q2 | $281K | Sell |
6,503
-2,728
| -30% | -$118K | ﹤0.01% | 628 |
|
|
2018
Q1 | $381K | Buy |
+9,231
| New | +$381K | ﹤0.01% | 552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1187 |
|