Virtu Financial’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 | $327K | Sell |
6,710
-2,969
| -31% | -$145K | 0.02% | 722 |
|
|
2025
Q1 | $457K | Buy |
+9,679
| New | +$457K | 0.02% | 521 |
|
|
2024
Q2 | – | Sell |
-9,133
| Closed | -$367K | – | 1886 |
|
|
2024
Q1 | $367K | Sell |
9,133
-11,619
| -56% | -$467K | 0.03% | 533 |
|
|
2023
Q4 | $811K | Buy |
+20,752
| New | +$811K | 0.06% | 252 |
|
|
2023
Q3 | – | Sell |
-11,889
| Closed | -$480K | – | 1911 |
|
|
2023
Q2 | $480K | Buy |
+11,889
| New | +$480K | 0.04% | 414 |
|
|
2023
Q1 | – | Sell |
-7,273
| Closed | -$290K | – | 2107 |
|
|
2022
Q4 | $290K | Buy |
+7,273
| New | +$290K | 0.04% | 508 |
|
|
2021
Q4 | – | Sell |
-11,379
| Closed | -$547K | – | 2179 |
|
|
2021
Q3 | $547K | Buy |
+11,379
| New | +$547K | 0.05% | 425 |
|
|
2021
Q1 | – | Sell |
-15,785
| Closed | -$643K | – | 2028 |
|
|
2020
Q4 | $643K | Buy |
+15,785
| New | +$643K | 0.07% | 362 |
|
|
2019
Q3 | – | Sell |
-5,613
| Closed | -$278K | – | 1842 |
|
|
2019
Q2 | $278K | Buy |
+5,613
| New | +$278K | 0.02% | 809 |
|
|
2019
Q1 | – | Sell |
-6,712
| Closed | -$240K | – | 1832 |
|
|
2018
Q4 | $240K | Buy |
+6,712
| New | +$240K | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-19,520
| Closed | -$843K | – | 2191 |
|
|
2018
Q2 | $843K | Buy |
19,520
+6,783
| +53% | +$293K | 0.05% | 494 |
|
|
2018
Q1 | $526K | Buy |
+12,737
| New | +$526K | 0.03% | 677 |
|
|
2017
Q3 | – | Sell |
-5,766
| Closed | -$275K | – | 2507 |
|
|
2017
Q2 | $275K | Buy |
+5,766
| New | +$275K | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-6,822
| Closed | -$308K | – | 574 |
|
|
2016
Q4 | $308K | Sell |
6,822
-2,735
| -29% | -$123K | 0.03% | 345 |
|
|
2016
Q3 | $455K | Buy |
+9,557
| New | +$455K | 0.08% | 217 |
|