Barclays’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
506,882
+129,908
| +34% | +$1.4M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $3.53M | Buy |
376,974
+229,271
| +155% | +$2.14M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $2.09M | Buy |
147,703
+4,641
| +3% | +$65.7K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.48M | Buy |
143,062
+105,562
| +281% | +$1.09M | ﹤0.01% | 2393 |
|
|
2024
Q2 | $266K | Sell |
37,500
-48,100
| -56% | -$341K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $550K | Buy |
85,600
+1,252
| +1% | +$8.04K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $701K | Buy |
84,348
+15,333
| +22% | +$127K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $601K | Buy |
69,015
+10,023
| +17% | +$87.3K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $552K | Buy |
58,992
+47,192
| +400% | +$442K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $103K | Buy |
11,800
+1,800
| +18% | +$15.7K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $90K | Buy |
10,000
+300
| +3% | +$2.7K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $86K | Buy |
9,700
+2,700
| +39% | +$23.9K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $80K | Buy |
+7,000
| New | +$80K | ﹤0.01% | 3553 |
|
|
2021
Q4 | – | Sell |
-14,163
| Closed | -$150K | – | 3801 |
|
|
2021
Q3 | $150K | Buy |
14,163
+4,599
| +48% | +$48.7K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $95K | Buy |
9,564
+9,464
| +9,464% | +$94K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3876 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$64K | – | 3696 |
|
|
2020
Q3 | $64K | Buy |
+10,400
| New | +$64K | ﹤0.01% | 3191 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3944 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3617 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3817 |
|
|
2019
Q3 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 4060 |
|
|
2019
Q2 | $3K | Buy |
400
+300
| +300% | +$2.25K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4364 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4140 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3781 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q4 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 3728 |
|
|
2016
Q3 | $1K | Buy |
400
+300
| +300% | +$750 | ﹤0.01% | 3786 |
|
|
2016
Q2 | $1K | Sell |
100
-5,305
| -98% | -$53.1K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $21K | Buy |
5,405
+5,400
| +108,000% | +$21K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 3701 |
|
|
2015
Q3 | $0 | Sell |
100
-314
| -76% | – | ﹤0.01% | 4098 |
|
|
2015
Q2 | $3K | Buy |
414
+234
| +130% | +$1.7K | ﹤0.01% | 3820 |
|
|
2015
Q1 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 3915 |
|
|
2014
Q4 | – | Sell |
-6,925
| Closed | -$69K | – | 4318 |
|
|
2014
Q3 | $69K | Buy |
6,925
+3,800
| +122% | +$37.9K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $37K | Sell |
3,125
-5,663
| -64% | -$67.1K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $98K | Buy |
8,788
+8,242
| +1,510% | +$91.9K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $6K | Sell |
546
-76,834
| -99% | -$844K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $929K | Buy |
77,380
+70,358
| +1,002% | +$845K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $97K | Buy |
+7,022
| New | +$97K | ﹤0.01% | 3044 |
|