Citadel Advisors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
1,291,311
+1,284,093
| +17,790% | +$13.9M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $67.5K | Sell |
7,218
-191,570
| -96% | -$1.79M | ﹤0.01% | 5282 |
|
|
2024
Q4 | $2.81M | Sell |
198,788
-416,313
| -68% | -$5.89M | ﹤0.01% | 2263 |
|
|
2024
Q3 | $6.37M | Buy |
615,101
+79,385
| +15% | +$822K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $3.79M | Buy |
535,716
+140,305
| +35% | +$993K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $2.54M | Buy |
395,411
+251,094
| +174% | +$1.61M | ﹤0.01% | 2284 |
|
|
2023
Q4 | $1.2M | Sell |
144,317
-60,848
| -30% | -$506K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.78M | Sell |
205,165
-161,088
| -44% | -$1.4M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $3.43M | Sell |
366,253
-322,585
| -47% | -$3.02M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $6.03M | Buy |
688,838
+106,460
| +18% | +$932K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $5.22M | Buy |
582,378
+560,940
| +2,617% | +$5.03M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $189K | Buy |
21,438
+1,567
| +8% | +$13.8K | ﹤0.01% | 4880 |
|
|
2022
Q2 | $227K | Sell |
19,871
-100,887
| -84% | -$1.15M | ﹤0.01% | 4899 |
|
|
2022
Q1 | $1.25M | Sell |
120,758
-159,197
| -57% | -$1.65M | ﹤0.01% | 3527 |
|
|
2021
Q4 | $3.11M | Buy |
279,955
+74,988
| +37% | +$834K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $2.16M | Buy |
204,967
+113,627
| +124% | +$1.2M | ﹤0.01% | 2909 |
|
|
2021
Q2 | $912K | Buy |
91,340
+54,036
| +145% | +$540K | ﹤0.01% | 4112 |
|
|
2021
Q1 | $353K | Sell |
37,304
-187,412
| -83% | -$1.77M | ﹤0.01% | 4880 |
|
|
2020
Q4 | $1.71M | Sell |
224,716
-164,041
| -42% | -$1.24M | ﹤0.01% | 2726 |
|
|
2020
Q3 | $2.39M | Sell |
388,757
-179,094
| -32% | -$1.1M | ﹤0.01% | 2115 |
|
|
2020
Q2 | $3.37M | Sell |
567,851
-13,902
| -2% | -$82.4K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $3.05M | Buy |
581,753
+284,305
| +96% | +$1.49M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $2.13M | Buy |
297,448
+68,818
| +30% | +$492K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $1.49M | Sell |
228,630
-14,310
| -6% | -$93.1K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $1.58M | Buy |
242,940
+161,616
| +199% | +$1.05M | ﹤0.01% | 2606 |
|
|
2019
Q1 | $596K | Sell |
81,324
-116,673
| -59% | -$855K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $812K | Buy |
197,997
+187,349
| +1,759% | +$768K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $60K | Sell |
10,648
-30,748
| -74% | -$173K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $207K | Buy |
41,396
+24,359
| +143% | +$122K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $93K | Buy |
17,037
+4,622
| +37% | +$25.2K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $74K | Sell |
12,415
-6,685
| -35% | -$39.8K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $112K | Buy |
+19,100
| New | +$112K | ﹤0.01% | 3335 |
|
|
2016
Q3 | – | Sell |
-24,200
| Closed | -$125K | – | 4054 |
|
|
2016
Q2 | $125K | Buy |
24,200
+9,658
| +66% | +$49.9K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $68K | Buy |
+14,542
| New | +$68K | ﹤0.01% | 2960 |
|
|
2015
Q4 | – | Sell |
-29,341
| Closed | -$136K | – | 4273 |
|
|
2015
Q3 | $136K | Buy |
+29,341
| New | +$136K | ﹤0.01% | 3312 |
|
|
2015
Q2 | – | Sell |
-36,489
| Closed | -$339K | – | 4122 |
|
|
2015
Q1 | $339K | Buy |
36,489
+13,782
| +61% | +$128K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $205K | Buy |
+22,707
| New | +$205K | ﹤0.01% | 3064 |
|
|
2014
Q3 | – | Sell |
-24,277
| Closed | -$298K | – | 3729 |
|
|
2014
Q2 | $298K | Buy |
+24,277
| New | +$298K | ﹤0.01% | 2607 |
|