D.E. Shaw & Co’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $9.79M | Sell |
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|
2024
Q3 | $7.91M | Sell |
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|
2024
Q2 | $14.7M | Buy |
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|
2024
Q1 | $9.31M | Buy |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $359K | Sell |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $489K | Buy |
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|
2022
Q4 | $247K | Sell |
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|
2022
Q3 | $383K | Sell |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $526K | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $470K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $810K | Sell |
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|
2018
Q4 | $530K | Sell |
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|
2018
Q3 | $787K | Buy |
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|
2018
Q2 | $379K | Buy |
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|
2018
Q1 | $271K | Buy |
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|
2017
Q4 | $156K | Buy |
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|
2017
Q3 | $120K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $876K | Sell |
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|
2016
Q4 | $3.44M | Sell |
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|
2016
Q3 | $3.46M | Sell |
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|
2016
Q2 | $4.16M | Sell |
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|
2016
Q1 | $4M | Buy |
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|
2015
Q4 | $2.08M | Sell |
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|
2015
Q3 | $3.2M | Buy |
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|
2015
Q2 | $2.95M | Sell |
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|
2015
Q1 | $3.85M | Sell |
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|
2014
Q4 | $4.25M | Buy |
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|
2014
Q3 | $2.54M | Buy |
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|
2014
Q2 | $623K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $437K | Sell |
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|
2013
Q2 | $2.97M | Buy |
|