HRT Financial’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,402
| Closed | -$373K | – | 3107 |
|
2024
Q4 | $373K | Buy |
+26,402
| New | +$373K | ﹤0.01% | 1405 |
|
2024
Q2 | – | Sell |
-23,545
| Closed | -$151K | – | 2895 |
|
2024
Q1 | $151K | Buy |
+23,545
| New | +$151K | ﹤0.01% | 1703 |
|
2023
Q4 | – | Sell |
-15,815
| Closed | -$137K | – | 2823 |
|
2023
Q3 | $137K | Sell |
15,815
-23,426
| -60% | -$203K | ﹤0.01% | 1699 |
|
2023
Q2 | $367K | Buy |
+39,241
| New | +$367K | ﹤0.01% | 1382 |
|