Gotham Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
31,754
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q1 | $297K | Sell |
31,754
-41,309
| -57% | -$386K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.03M | Buy |
73,063
+13,112
| +22% | +$186K | 0.01% | 908 |
|
|
2024
Q3 | $621K | Buy |
59,951
+17,899
| +43% | +$185K | 0.01% | 1039 |
|
|
2024
Q2 | $298K | Buy |
42,052
+21,469
| +104% | +$152K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $132K | Buy |
+20,583
| New | +$132K | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Sell |
-11,830
| Closed | -$106K | – | 1394 |
|
|
2022
Q4 | $106K | Buy |
+11,830
| New | +$106K | ﹤0.01% | 1175 |
|
|
2022
Q3 | – | Sell |
-12,691
| Closed | -$145K | – | 1266 |
|
|
2022
Q2 | $145K | Buy |
+12,691
| New | +$145K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-12,729
| Closed | -$142K | – | 1237 |
|
|
2021
Q4 | $142K | Buy |
12,729
+2,549
| +25% | +$28.4K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $108K | Buy |
+10,180
| New | +$108K | ﹤0.01% | 992 |
|
|
2015
Q2 | – | Sell |
-82,989
| Closed | -$772K | – | 1039 |
|
|
2015
Q1 | $772K | Buy |
+82,989
| New | +$772K | 0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-15,315
| Closed | -$161K | – | 1037 |
|
|
2014
Q3 | $161K | Buy |
+15,315
| New | +$161K | ﹤0.01% | 951 |
|