Two Sigma Securities’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,473
| Closed | -$316K | – | 2000 |
|
|
2025
Q2 | $316K | Buy |
+6,473
| New | +$318K | 0.04% | 634 |
|
|
2024
Q4 | – | Sell |
-6,001
| Closed | -$285K | – | 3360 |
|
|
2024
Q3 | $285K | Sell |
6,001
-332
| -5% | -$14.4K | 0.02% | 1803 |
|
|
2024
Q2 | $240K | Buy |
+6,333
| New | +$240K | 0.01% | 2197 |
|
|
2024
Q1 | – | Sell |
-7,880
| Closed | -$311K | – | 3859 |
|
|
2023
Q4 | $308K | Buy |
+7,880
| New | +$287K | 0.01% | 1980 |
|
|
2023
Q3 | – | Sell |
-10,495
| Closed | -$386K | – | 3718 |
|
|
2023
Q2 | $424K | Sell |
10,495
-3,899
| -27% | -$159K | 0.03% | 1557 |
|
|
2023
Q1 | $560K | Buy |
+14,394
| New | +$586K | 0.05% | 1189 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3464 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2019
Q1 | – | Sell |
-6,312
| Closed | -$225K | – | 2606 |
|
|
2018
Q4 | $225K | Sell |
6,312
-4,409
| -41% | -$174K | 0.04% | 1621 |
|
|
2018
Q3 | $434K | Buy |
10,721
+4,218
| +65% | +$183K | 0.06% | 1514 |
|
|
2018
Q2 | $281K | Sell |
6,503
-2,728
| -30% | -$116K | 0.02% | 2105 |
|
|
2018
Q1 | $381K | Buy |
+9,231
| New | +$414K | 0.03% | 1852 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
Other funds holding TRP
