Hedge Fund - Schonfeld Strategic Advisors
Tc Energy Corporation (TRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $47.22 |
| 2 | 2024 - Q3 (2024-09-30) | $756,045 | 0% | 15,900 | $39.59 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $34.54 |
| 4 | 2024 - Q1 (2024-03-31) | $1,029,120 | 0% | 25,600 | $35.94 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $33.20 |
| 6 | 2023 - Q3 (2023-09-30) | $2,536,017 | 0.01% | 73,700 | $33.52 |
| 7 | 2023 - Q2 (2023-06-30) | $1,648,728 | 0.01% | 40,800 | $37.19 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.07 |
| 9 | 2022 - Q4 (2022-12-31) | $3,256,562 | 0.02% | 81,700 | $39.51 |
| 10 | 2022 - Q3 (2022-09-30) | $1,281,000 | 0.01% | 31,800 | $45.17 |
| 11 | 2022 - Q2 (2022-06-30) | $765,000 | 0% | 14,785 | $50.85 |
| 12 | 2022 - Q1 (2022-03-31) | $2,526,000 | 0.02% | 44,785 | $47.93 |
| 13 | 2021 - Q4 (2021-12-31) | $1,099,000 | 0% | 23,600 | $45.04 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $44.17 |
| 15 | 2021 - Q2 (2021-06-30) | $1,588,000 | 0.01% | 32,100 | $45.57 |
| 16 | 2021 - Q1 (2021-03-31) | $232,086,000 | 2.82% | 5,062,708 | $40.40 |
| 17 | 2020 - Q4 (2020-12-31) | $122,722,000 | 1.65% | 3,018,600 | $38.80 |
| 18 | 2020 - Q3 (2020-09-30) | $147,946,000 | 2.81% | 3,524,095 | $41.68 |
| 19 | 2020 - Q2 (2020-06-30) | $108,895,000 | 2.79% | 2,548,897 | $40.87 |
| 20 | 2020 - Q1 (2020-03-31) | $1,009,000 | 0.06% | 22,701 | $46.17 |
The displayed share prices are average quarterly stock market prices.