Walleye Trading’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 | $10.1K | Sell |
208
-1,923
| -90% | -$93.8K | ﹤0.01% | 887 |
|
|
2025
Q1 | $101K | Buy |
+2,131
| New | +$101K | ﹤0.01% | 691 |
|
|
2024
Q4 | – | Sell |
-5,282
| Closed | -$251K | – | 1861 |
|
|
2024
Q3 | $251K | Sell |
5,282
-18,274
| -78% | -$869K | ﹤0.01% | 607 |
|
|
2024
Q2 | $893K | Sell |
23,556
-3,266
| -12% | -$124K | ﹤0.01% | 454 |
|
|
2024
Q1 | $1.08M | Buy |
+26,822
| New | +$1.08M | ﹤0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-5,148
| Closed | -$177K | – | 2402 |
|
|
2023
Q3 | $177K | Buy |
+5,148
| New | +$177K | ﹤0.01% | 1025 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2022
Q3 | – | Sell |
-370
| Closed | -$19K | – | 2615 |
|
|
2022
Q2 | $19K | Sell |
370
-8,646
| -96% | -$444K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $509K | Sell |
9,016
-41,715
| -82% | -$2.36M | ﹤0.01% | 728 |
|
|
2021
Q4 | $2.36M | Buy |
50,731
+35,235
| +227% | +$1.64M | 0.01% | 307 |
|
|
2021
Q3 | $745K | Buy |
+15,496
| New | +$745K | ﹤0.01% | 540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q1 | – | Sell |
-25,213
| Closed | -$900K | – | 1785 |
|
|
2018
Q4 | $900K | Buy |
25,213
+11,358
| +82% | +$405K | 0.01% | 456 |
|
|
2018
Q3 | $561K | Buy |
+13,855
| New | +$561K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2018
Q1 | – | Sell |
-2,264
| Closed | -$110 | – | 1750 |
|
|
2017
Q4 | $110 | Sell |
2,264
-29,988
| -93% | -$1.46K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.59K | Buy |
+32,252
| New | +$1.59K | 0.01% | 352 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2487 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2015
Q2 | – | Sell |
-1,311
| Closed | -$56K | – | 2130 |
|
|
2015
Q1 | $56K | Sell |
1,311
-5,577
| -81% | -$238K | ﹤0.01% | 772 |
|
|
2014
Q4 | $338K | Sell |
6,888
-3,040
| -31% | -$149K | ﹤0.01% | 543 |
|
|
2014
Q3 | $512K | Buy |
9,928
+6,630
| +201% | +$342K | 0.01% | 314 |
|
|
2014
Q2 | $157 | Buy |
+3,298
| New | +$157 | ﹤0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-183
| Closed | -$8K | – | 1358 |
|
|
2013
Q4 | $8K | Sell |
183
-675
| -79% | -$29.5K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $38K | Sell |
858
-14,724
| -94% | -$652K | ﹤0.01% | 741 |
|
|
2013
Q2 | $672K | Buy |
+15,582
| New | +$672K | 0.01% | 210 |
|