Bayesian Capital Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,570
| Closed | -$110K | – | 1030 |
|
|
2024
Q2 | $110K | Sell |
15,570
-7,000
| -31% | -$49.6K | 0.01% | 647 |
|
|
2024
Q1 | $145K | Buy |
22,570
+11,600
| +106% | +$74.6K | 0.01% | 686 |
|
|
2023
Q4 | $91.2K | Buy |
+10,970
| New | +$91.2K | 0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-11,621
| Closed | -$102K | – | 1053 |
|
|
2023
Q1 | $102K | Sell |
11,621
-8,455
| -42% | -$74K | 0.01% | 685 |
|
|
2022
Q4 | $180K | Buy |
+20,076
| New | +$180K | 0.03% | 614 |
|
|
2020
Q2 | – | Sell |
-12,316
| Closed | -$65K | – | 773 |
|
|
2020
Q1 | $65K | Buy |
+12,316
| New | +$65K | 0.01% | 707 |
|