Voloridge Investment Management’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 |
-28,417
| Closed | -$1.34M | – | 1383 |
|
|
2025
Q1 | $1.34M | Buy |
+28,417
| New | +$1.34M | 0.01% | 1011 |
|
|
2024
Q4 | – | Sell |
-297,521
| Closed | -$14.1M | – | 1388 |
|
|
2024
Q3 | $14.1M | Sell |
297,521
-13,380
| -4% | -$636K | 0.05% | 471 |
|
|
2024
Q2 | $11.8M | Sell |
310,901
-33,564
| -10% | -$1.27M | 0.04% | 526 |
|
|
2024
Q1 | $13.8M | Sell |
344,465
-144,802
| -30% | -$5.82M | 0.05% | 413 |
|
|
2023
Q4 | $19.1M | Buy |
489,267
+215,725
| +79% | +$8.43M | 0.08% | 331 |
|
|
2023
Q3 | $9.41M | Buy |
273,542
+196,583
| +255% | +$6.76M | 0.05% | 474 |
|
|
2023
Q2 | $3.11M | Sell |
76,959
-30,949
| -29% | -$1.25M | 0.01% | 843 |
|
|
2023
Q1 | $4.2M | Sell |
107,908
-40,026
| -27% | -$1.56M | 0.02% | 734 |
|
|
2022
Q4 | $5.9M | Sell |
147,934
-7,445
| -5% | -$297K | 0.03% | 590 |
|
|
2022
Q3 | $6.26M | Buy |
155,379
+97,434
| +168% | +$3.93M | 0.03% | 573 |
|
|
2022
Q2 | $3M | Buy |
+57,945
| New | +$3M | 0.02% | 873 |
|
|
2022
Q1 | – | Sell |
-139,156
| Closed | -$6.48M | – | 1706 |
|
|
2021
Q4 | $6.48M | Buy |
139,156
+84,058
| +153% | +$3.91M | 0.04% | 622 |
|
|
2021
Q3 | $2.65M | Buy |
55,098
+42,228
| +328% | +$2.03M | 0.02% | 942 |
|
|
2021
Q2 | $637K | Sell |
12,870
-440,785
| -97% | -$21.8M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $20.8M | Buy |
453,655
+257,078
| +131% | +$11.8M | 0.15% | 177 |
|
|
2020
Q4 | $8.01M | Buy |
+196,577
| New | +$8.01M | 0.07% | 340 |
|
|
2020
Q3 | – | Sell |
-229,769
| Closed | -$9.85M | – | 1507 |
|
|
2020
Q2 | $9.85M | Buy |
+229,769
| New | +$9.85M | 0.11% | 197 |
|
|
2020
Q1 | – | Sell |
-310,750
| Closed | -$16.6M | – | 1400 |
|
|
2019
Q4 | $16.6M | Buy |
310,750
+88,721
| +40% | +$4.73M | 0.32% | 61 |
|
|
2019
Q3 | $11.5M | Buy |
222,029
+108,368
| +95% | +$5.61M | 0.2% | 102 |
|
|
2019
Q2 | $5.63M | Buy |
+113,661
| New | +$5.63M | 0.16% | 132 |
|
|
2018
Q3 | – | Sell |
-70,771
| Closed | -$3.06M | – | 463 |
|
|
2018
Q2 | $3.06M | Sell |
70,771
-81,997
| -54% | -$3.54M | 0.08% | 229 |
|
|
2018
Q1 | $6.31M | Buy |
152,768
+53,429
| +54% | +$2.21M | 0.15% | 125 |
|
|
2017
Q4 | $4.83M | Buy |
99,339
+32,820
| +49% | +$1.6M | 0.11% | 206 |
|
|
2017
Q3 | $3.29M | Buy |
+66,519
| New | +$3.29M | 0.07% | 237 |
|
|
2017
Q1 | – | Sell |
-7,110
| Closed | -$321K | – | 690 |
|
|
2016
Q4 | $321K | Buy |
+7,110
| New | +$321K | 0.01% | 587 |
|