Acadian Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,396
| Closed | -$1.02M | – | 1809 |
|
|
2024
Q4 | $1.02M | Sell |
72,396
-483,400
| -87% | -$6.83M | ﹤0.01% | 920 |
|
|
2024
Q3 | $5.76M | Sell |
555,796
-13,000
| -2% | -$135K | 0.02% | 466 |
|
|
2024
Q2 | $4.03M | Sell |
568,796
-75,192
| -12% | -$532K | 0.01% | 555 |
|
|
2024
Q1 | $4.13M | Buy |
643,988
+269,444
| +72% | +$1.73M | 0.01% | 518 |
|
|
2023
Q4 | $3.13M | Sell |
374,544
-348,061
| -48% | -$2.91M | 0.01% | 569 |
|
|
2023
Q3 | $6.32M | Sell |
722,605
-261,100
| -27% | -$2.28M | 0.03% | 370 |
|
|
2023
Q2 | $9.21M | Buy |
983,705
+427,845
| +77% | +$4M | 0.04% | 309 |
|
|
2023
Q1 | $4.85M | Sell |
555,860
-191,800
| -26% | -$1.67M | 0.02% | 462 |
|
|
2022
Q4 | $6.67M | Sell |
747,660
-589,200
| -44% | -$5.26M | 0.03% | 375 |
|
|
2022
Q3 | $11.9M | Buy |
1,336,860
+214,300
| +19% | +$1.9M | 0.06% | 236 |
|
|
2022
Q2 | $12.8M | Buy |
1,122,560
+1,076,960
| +2,362% | +$12.3M | 0.07% | 228 |
|
|
2022
Q1 | $472K | Buy |
+45,600
| New | +$472K | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-23,600
| Closed | -$139K | – | 2351 |
|
|
2020
Q2 | $139K | Sell |
23,600
-74,300
| -76% | -$438K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $507K | Buy |
+97,900
| New | +$507K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-29,100
| Closed | -$164K | – | 1828 |
|
|
2018
Q3 | $164K | Sell |
29,100
-69,900
| -71% | -$394K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $498K | Sell |
99,000
-36,500
| -27% | -$184K | ﹤0.01% | 895 |
|
|
2018
Q1 | $734K | Buy |
+135,500
| New | +$734K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-1,241,200
| Closed | -$7.28M | – | 1581 |
|
|
2017
Q1 | $7.28M | Buy |
1,241,200
+950,300
| +327% | +$5.57M | 0.03% | 344 |
|
|
2016
Q4 | $1.61M | Buy |
+290,900
| New | +$1.61M | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-270,800
| Closed | -$1.4M | – | 1543 |
|
|
2016
Q2 | $1.4M | Buy |
+270,800
| New | +$1.4M | 0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-33,700
| Closed | -$156K | – | 1497 |
|
|
2015
Q3 | $156K | Buy |
33,700
+20,700
| +159% | +$95.8K | ﹤0.01% | 937 |
|
|
2015
Q2 | $101K | Buy |
+13,000
| New | +$101K | ﹤0.01% | 1010 |
|