Y-Intercept (HK)’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 |
-12,964
| Closed | -$612K | – | 2018 |
|
|
2025
Q1 | $612K | Buy |
+12,964
| New | +$612K | 0.04% | 613 |
|
|
2024
Q1 | – | Sell |
-30,687
| Closed | -$1.2M | – | 1765 |
|
|
2023
Q4 | $1.2M | Buy |
+30,687
| New | +$1.2M | 0.11% | 258 |
|
|
2023
Q1 | – | Sell |
-31,780
| Closed | -$1.27M | – | 1538 |
|
|
2022
Q4 | $1.27M | Sell |
31,780
-30,757
| -49% | -$1.23M | 0.19% | 141 |
|
|
2022
Q3 | $2.52M | Buy |
62,537
+50,639
| +426% | +$2.04M | 0.25% | 99 |
|
|
2022
Q2 | $616K | Buy |
+11,898
| New | +$616K | 0.08% | 356 |
|
|
2021
Q3 | – | Sell |
-7,423
| Closed | -$368K | – | 915 |
|
|
2021
Q2 | $368K | Sell |
7,423
-16,048
| -68% | -$796K | 0.09% | 344 |
|
|
2021
Q1 | $1.27M | Buy |
+23,471
| New | +$1.27M | 0.34% | 58 |
|