Fox Run Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+12,952
| New | +$140K | 0.02% | 779 |
|
|
2024
Q4 | – | Sell |
-27,022
| Closed | -$280K | – | 1171 |
|
|
2024
Q3 | $280K | Sell |
27,022
-15,982
| -37% | -$166K | 0.06% | 574 |
|
|
2024
Q2 | $304K | Buy |
43,004
+17,156
| +66% | +$121K | 0.06% | 553 |
|
|
2024
Q1 | $166K | Buy |
+25,848
| New | +$166K | 0.04% | 663 |
|
|
2023
Q3 | – | Sell |
-12,312
| Closed | -$115K | – | 990 |
|
|
2023
Q2 | $115K | Buy |
12,312
+296
| +2% | +$2.77K | 0.03% | 625 |
|
|
2023
Q1 | $105K | Buy |
+12,016
| New | +$105K | 0.03% | 595 |
|