Dynamic Technology Lab’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,444
| Closed | -$313K | – | 1335 |
|
|
2025
Q1 | $313K | Buy |
+33,444
| New | +$313K | 0.05% | 690 |
|
|
2024
Q2 | – | Sell |
-61,623
| Closed | -$396K | – | 1378 |
|
|
2024
Q1 | $396K | Sell |
61,623
-78,589
| -56% | -$505K | 0.04% | 681 |
|
|
2023
Q4 | $1.17M | Buy |
+140,212
| New | +$1.17M | 0.12% | 260 |
|
|
2023
Q3 | – | Sell |
-10,404
| Closed | -$97K | – | 1316 |
|
|
2023
Q2 | $97K | Sell |
10,404
-3,624
| -26% | -$33.8K | 0.01% | 906 |
|
|
2023
Q1 | $123K | Buy |
+14,028
| New | +$123K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-14,692
| Closed | -$167K | – | 1516 |
|
|
2022
Q2 | $167K | Buy |
+14,692
| New | +$167K | 0.02% | 934 |
|
|
2021
Q4 | – | Sell |
-12,144
| Closed | -$128K | – | 1481 |
|
|
2021
Q3 | $128K | Buy |
+12,144
| New | +$128K | 0.02% | 956 |
|
|
2020
Q3 | – | Sell |
-13,530
| Closed | -$80K | – | 1334 |
|
|
2020
Q2 | $80K | Sell |
13,530
-24,564
| -64% | -$145K | 0.01% | 905 |
|
|
2020
Q1 | $200K | Buy |
38,094
+23,802
| +167% | +$125K | 0.04% | 778 |
|
|
2019
Q4 | $102K | Sell |
14,292
-190
| -1% | -$1.36K | 0.02% | 893 |
|
|
2019
Q3 | $94K | Buy |
+14,482
| New | +$94K | 0.02% | 881 |
|