D.E. Shaw & Co’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
667,205
-720,203
| -52% | -$7.77M | 0.01% | 1231 |
|
|
2025
Q1 | $12.9M | Buy |
1,387,408
+694,892
| +100% | +$6.49M | 0.01% | 859 |
|
|
2024
Q4 | $9.79M | Sell |
692,516
-70,962
| -9% | -$1M | 0.01% | 1010 |
|
|
2024
Q3 | $7.91M | Sell |
763,478
-1,304,200
| -63% | -$13.5M | 0.01% | 1062 |
|
|
2024
Q2 | $14.7M | Buy |
2,067,678
+617,800
| +43% | +$4.38M | 0.01% | 714 |
|
|
2024
Q1 | $9.31M | Buy |
1,449,878
+1,224,552
| +543% | +$7.86M | 0.01% | 949 |
|
|
2023
Q4 | $1.87M | Buy |
225,326
+184,171
| +448% | +$1.53M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $359K | Sell |
41,155
-219,900
| -84% | -$1.92M | ﹤0.01% | 2407 |
|
|
2023
Q2 | $2.44M | Buy |
261,055
+205,155
| +367% | +$1.92M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $489K | Buy |
55,900
+28,300
| +103% | +$247K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $247K | Sell |
27,600
-15,800
| -36% | -$141K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $383K | Sell |
43,400
-74,855
| -63% | -$661K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $1.35M | Buy |
118,255
+79,917
| +208% | +$912K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $397K | Buy |
+38,338
| New | +$397K | ﹤0.01% | 3324 |
|
|
2021
Q3 | – | Sell |
-48,038
| Closed | -$479K | – | 3842 |
|
|
2021
Q2 | $479K | Buy |
+48,038
| New | +$479K | ﹤0.01% | 2910 |
|
|
2021
Q1 | – | Sell |
-69,200
| Closed | -$526K | – | 3189 |
|
|
2020
Q4 | $526K | Sell |
69,200
-95,800
| -58% | -$728K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $1.01M | Buy |
165,000
+85,700
| +108% | +$527K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $470K | Buy |
+79,300
| New | +$470K | ﹤0.01% | 2182 |
|
|
2019
Q2 | – | Sell |
-110,200
| Closed | -$810K | – | 2723 |
|
|
2019
Q1 | $810K | Sell |
110,200
-19,100
| -15% | -$140K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $530K | Sell |
129,300
-10,400
| -7% | -$42.6K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $787K | Buy |
139,700
+64,200
| +85% | +$362K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $379K | Buy |
75,500
+25,400
| +51% | +$128K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $271K | Buy |
50,100
+23,700
| +90% | +$128K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $156K | Buy |
26,400
+5,900
| +29% | +$34.9K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $120K | Buy |
+20,500
| New | +$120K | ﹤0.01% | 2391 |
|
|
2017
Q2 | – | Sell |
-149,145
| Closed | -$876K | – | 2567 |
|
|
2017
Q1 | $876K | Sell |
149,145
-473,397
| -76% | -$2.78M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $3.44M | Sell |
622,542
-156,681
| -20% | -$866K | 0.01% | 1125 |
|
|
2016
Q3 | $3.46M | Sell |
779,223
-20,143
| -3% | -$89.5K | 0.01% | 1115 |
|
|
2016
Q2 | $4.16M | Sell |
799,366
-59,768
| -7% | -$311K | 0.01% | 1056 |
|
|
2016
Q1 | $4M | Buy |
859,134
+272,496
| +46% | +$1.27M | 0.01% | 1076 |
|
|
2015
Q4 | $2.08M | Sell |
586,638
-102,099
| -15% | -$362K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $3.2M | Buy |
688,737
+308,220
| +81% | +$1.43M | ﹤0.01% | 1145 |
|
|
2015
Q2 | $2.95M | Sell |
380,517
-35,032
| -8% | -$271K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $3.86M | Sell |
415,549
-53,900
| -11% | -$500K | 0.01% | 1054 |
|
|
2014
Q4 | $4.25M | Buy |
469,449
+226,900
| +94% | +$2.05M | 0.01% | 1004 |
|
|
2014
Q3 | $2.55M | Buy |
242,549
+191,749
| +377% | +$2.01M | ﹤0.01% | 1135 |
|
|
2014
Q2 | $623K | Buy |
+50,800
| New | +$623K | ﹤0.01% | 1782 |
|
|
2013
Q4 | – | Sell |
-33,649
| Closed | -$437K | – | 2627 |
|
|
2013
Q3 | $437K | Sell |
33,649
-183,200
| -84% | -$2.38M | ﹤0.01% | 1940 |
|
|
2013
Q2 | $2.97M | Buy |
+216,849
| New | +$2.97M | 0.01% | 1001 |
|