Balyasny 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
Q2 | $3.19M | Buy |
295,347
+238,422
| +419% | +$2.57M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $532K | Sell |
56,925
-214,292
| -79% | -$2M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $3.84M | Buy |
271,217
+175,465
| +183% | +$2.48M | 0.01% | 928 |
|
|
2024
Q3 | $993K | Buy |
95,752
+22,215
| +30% | +$230K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $521K | Sell |
73,537
-105,635
| -59% | -$748K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.15M | Buy |
179,172
+162,369
| +966% | +$1.04M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $140K | Sell |
16,803
-66,268
| -80% | -$551K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $723K | Buy |
83,071
+49,264
| +146% | +$429K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $316K | Buy |
33,807
+9,099
| +37% | +$85.2K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $216K | Sell |
24,708
-7,708
| -24% | -$67.4K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $291K | Buy |
32,416
+5,378
| +20% | +$48.2K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $239K | Buy |
+27,038
| New | +$239K | ﹤0.01% | 1785 |
|