Arrowstreet Capital’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $21.5M | Sell |
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|
2024
Q4 | $48M | Sell |
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|
2024
Q3 | $47.4M | Buy |
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|
2024
Q2 | $9.59M | Buy |
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|
2024
Q1 | $5.97M | Buy |
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|
2023
Q4 | $5.62M | Buy |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | $104K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $5.74M | Buy |
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|
2021
Q4 | $4.47M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.47M | Sell |
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|
2020
Q3 | $18.3M | Sell |
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|
2020
Q2 | $19.9M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $12.7M | Sell |
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|
2019
Q3 | $16M | Buy |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $13.1M | Buy |
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|
2018
Q4 | $3.78M | Sell |
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|
2018
Q3 | $6.68M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $4.66M | Buy |
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|
2017
Q3 | $2.88M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $742K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $70K | Buy |
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