Centiva Capital’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
+62,008
| New | +$669K | 0.01% | 574 |
|
|
2024
Q4 | – | Sell |
-30,159
| Closed | -$312K | – | 1818 |
|
|
2024
Q3 | $312K | Sell |
30,159
-32,403
| -52% | -$336K | 0.01% | 1053 |
|
|
2024
Q2 | $443K | Buy |
62,562
+18,818
| +43% | +$133K | 0.01% | 839 |
|
|
2024
Q1 | $281K | Buy |
43,744
+14,546
| +50% | +$93.5K | 0.01% | 948 |
|
|
2023
Q4 | $243K | Buy |
+29,198
| New | +$243K | 0.01% | 874 |
|