Group One Trading’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
20,762
-31,766
| -60% | -$343K | ﹤0.01% | 870 |
|
|
2025
Q1 | $491K | Sell |
52,528
-114,021
| -68% | -$1.07M | ﹤0.01% | 571 |
|
|
2024
Q4 | $2.36M | Buy |
166,549
+162,059
| +3,609% | +$2.29M | 0.01% | 295 |
|
|
2024
Q3 | $46.5K | Buy |
+4,490
| New | +$46.5K | ﹤0.01% | 1019 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3235 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$6.28K | – | 3112 |
|
|
2022
Q4 | $6.28K | Hold |
700
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1674 |
|