XTX Topco’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 | $2.11M | Buy |
43,236
+27,538
| +175% | +$1.34M | 0.09% | 312 |
|
|
2025
Q1 | $741K | Buy |
15,698
+7,609
| +94% | +$359K | 0.04% | 737 |
|
|
2024
Q4 | $376K | Sell |
8,089
-3,032
| -27% | -$141K | 0.03% | 1011 |
|
|
2024
Q3 | $529K | Sell |
11,121
-37,487
| -77% | -$1.78M | 0.04% | 773 |
|
|
2024
Q2 | $1.84M | Buy |
48,608
+34,870
| +254% | +$1.32M | 0.16% | 147 |
|
|
2024
Q1 | $552K | Buy |
+13,738
| New | +$552K | 0.07% | 436 |
|
|
2023
Q4 | – | Sell |
-15,341
| Closed | -$528K | – | 2161 |
|
|
2023
Q3 | $528K | Sell |
15,341
-11,076
| -42% | -$381K | 0.09% | 372 |
|
|
2023
Q2 | $1.07M | Buy |
+26,417
| New | +$1.07M | 0.19% | 69 |
|
|
2022
Q4 | – | Sell |
-8,663
| Closed | -$349K | – | 1514 |
|
|
2022
Q3 | $349K | Buy |
+8,663
| New | +$349K | 0.09% | 411 |
|
|
2022
Q2 | – | Sell |
-9,523
| Closed | -$537K | – | 1107 |
|
|
2022
Q1 | $537K | Buy |
+9,523
| New | +$537K | 0.24% | 128 |
|
|
2021
Q4 | – | Sell |
-9,357
| Closed | -$450K | – | 1005 |
|
|
2021
Q3 | $450K | Buy |
+9,357
| New | +$450K | 0.15% | 223 |
|