Jane Street’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
730,584
+482,898
| +195% | +$5.21M | ﹤0.01% | 1008 |
|
|
2025
Q1 | $2.32M | Sell |
247,686
-149,669
| -38% | -$1.4M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $5.62M | Buy |
397,355
+215,012
| +118% | +$3.04M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.89M | Sell |
182,343
-94,556
| -34% | -$980K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $1.96M | Sell |
276,899
-135,660
| -33% | -$960K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $2.65M | Buy |
412,559
+235,189
| +133% | +$1.51M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $1.47M | Buy |
177,370
+123,702
| +230% | +$1.03M | ﹤0.01% | 2850 |
|
|
2023
Q3 | $467K | Buy |
53,668
+40,733
| +315% | +$354K | ﹤0.01% | 3662 |
|
|
2023
Q2 | $121K | Buy |
12,935
+252
| +2% | +$2.36K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $111K | Sell |
12,683
-32,954
| -72% | -$288K | ﹤0.01% | 4916 |
|
|
2022
Q4 | $409K | Sell |
45,637
-108,928
| -70% | -$977K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $1.37M | Buy |
154,565
+54,861
| +55% | +$484K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $1.14M | Buy |
99,704
+31,799
| +47% | +$363K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $703K | Buy |
67,905
+43,177
| +175% | +$447K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $275K | Sell |
24,728
-44,512
| -64% | -$495K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $732K | Buy |
69,240
+20,415
| +42% | +$216K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $487K | Buy |
48,825
+38,691
| +382% | +$386K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $96K | Buy |
+10,134
| New | +$96K | ﹤0.01% | 4578 |
|
|
2020
Q4 | – | Sell |
-29,208
| Closed | -$180K | – | 4405 |
|
|
2020
Q3 | $180K | Buy |
29,208
+14,611
| +100% | +$90K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $86K | Buy |
+14,597
| New | +$86K | ﹤0.01% | 3699 |
|
|
2020
Q1 | – | Sell |
-61,549
| Closed | -$441K | – | 3929 |
|
|
2019
Q4 | $441K | Buy |
+61,549
| New | +$441K | ﹤0.01% | 2349 |
|
|
2019
Q3 | – | Sell |
-12,246
| Closed | -$80K | – | 3978 |
|
|
2019
Q2 | $80K | Buy |
+12,246
| New | +$80K | ﹤0.01% | 3311 |
|
|
2018
Q4 | – | Sell |
-51,116
| Closed | -$288K | – | 3832 |
|
|
2018
Q3 | $288K | Buy |
51,116
+37,871
| +286% | +$213K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $66K | Sell |
13,245
-25,885
| -66% | -$129K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $213K | Buy |
39,130
+5,054
| +15% | +$27.5K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $203K | Buy |
+34,076
| New | +$203K | ﹤0.01% | 2775 |
|
|
2017
Q3 | – | Sell |
-11,270
| Closed | -$72K | – | 3345 |
|
|
2017
Q2 | $72K | Buy |
+11,270
| New | +$72K | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Sell |
-13,403
| Closed | -$74K | – | 3120 |
|
|
2016
Q4 | $74K | Sell |
13,403
-13,607
| -50% | -$75.1K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $120K | Buy |
+27,010
| New | +$120K | ﹤0.01% | 2595 |
|
|
2016
Q2 | – | Sell |
-528,216
| Closed | -$2.46M | – | 2946 |
|
|
2016
Q1 | $2.46M | Buy |
+528,216
| New | +$2.46M | 0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-31,994
| Closed | -$149K | – | 3023 |
|
|
2015
Q3 | $149K | Buy |
+31,994
| New | +$149K | ﹤0.01% | 2259 |
|
|
2015
Q2 | – | Sell |
-18,222
| Closed | -$169K | – | 2834 |
|
|
2015
Q1 | $169K | Buy |
+18,222
| New | +$169K | ﹤0.01% | 2018 |
|
|
2014
Q1 | – | Sell |
-27,612
| Closed | -$350K | – | 2757 |
|
|
2013
Q4 | $350K | Sell |
27,612
-188
| -0.7% | -$2.38K | 0.01% | 1288 |
|
|
2013
Q3 | $360K | Buy |
27,800
+9,800
| +54% | +$127K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $247K | Buy |
+18,000
| New | +$247K | ﹤0.01% | 1773 |
|