Versor 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 | – | Sell |
-17,802
| Closed | -$841K | – | 939 |
|
|
2025
Q1 | $841K | Buy |
+17,802
| New | +$841K | 0.14% | 260 |
|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$360K | – | 986 |
|
|
2024
Q2 | $360K | Buy |
+9,500
| New | +$360K | 0.07% | 455 |
|
|
2023
Q4 | – | Sell |
-17,212
| Closed | -$592K | – | 863 |
|
|
2023
Q3 | $592K | Sell |
17,212
-3,202
| -16% | -$110K | 0.12% | 244 |
|
|
2023
Q2 | $825K | Buy |
+20,414
| New | +$825K | 0.14% | 122 |
|
|
2023
Q1 | – | Sell |
-20,200
| Closed | -$804K | – | 877 |
|
|
2022
Q4 | $804K | Buy |
20,200
+15,200
| +304% | +$605K | 0.07% | 207 |
|
|
2022
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-18,710
| Closed | -$912K | – | 293 |
|
|
2017
Q4 | $912K | Buy |
18,710
+9,247
| +98% | +$451K | 0.26% | 115 |
|
|
2017
Q3 | $468K | Buy |
+9,463
| New | +$468K | 0.15% | 73 |
|