Man Group’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,987
| Closed | -$2.66M | – | 2128 |
|
|
2025
Q1 | $2.66M | Buy |
+284,987
| New | +$2.66M | 0.01% | 1079 |
|
|
2024
Q4 | – | Sell |
-17,220
| Closed | -$178K | – | 2030 |
|
|
2024
Q3 | $178K | Buy |
+17,220
| New | +$178K | ﹤0.01% | 1736 |
|
|
2024
Q2 | – | Sell |
-33,500
| Closed | -$215K | – | 2115 |
|
|
2024
Q1 | $215K | Sell |
33,500
-148,100
| -82% | -$951K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.52M | Buy |
+181,600
| New | +$1.52M | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-256,630
| Closed | -$2.4M | – | 1117 |
|
|
2023
Q2 | $2.4M | Buy |
+256,630
| New | +$2.4M | 0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$156K | – | 2192 |
|
|
2022
Q4 | $156K | Buy |
17,500
+1,800
| +11% | +$16.1K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $140K | Buy |
+15,700
| New | +$140K | ﹤0.01% | 1786 |
|
|
2022
Q2 | – | Sell |
-538,175
| Closed | -$5.58M | – | 840 |
|
|
2022
Q1 | $5.58M | Buy |
538,175
+264,600
| +97% | +$2.74M | 0.02% | 840 |
|
|
2021
Q4 | $3.04M | Hold |
273,575
| – | – | 0.01% | 1047 |
|
|
2021
Q3 | $2.89M | Buy |
273,575
+46,400
| +20% | +$490K | 0.01% | 1053 |
|
|
2021
Q2 | $2.27M | Buy |
227,175
+178,175
| +364% | +$1.78M | 0.01% | 1187 |
|
|
2021
Q1 | $464K | Buy |
+49,000
| New | +$464K | ﹤0.01% | 1499 |
|
|
2020
Q2 | – | Sell |
-324,157
| Closed | -$1.68M | – | 1782 |
|
|
2020
Q1 | $1.68M | Buy |
+324,157
| New | +$1.68M | 0.01% | 948 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$125K | – | 1896 |
|
|
2019
Q2 | $125K | Buy |
+19,200
| New | +$125K | ﹤0.01% | 1825 |
|
|
2019
Q1 | – | Sell |
-631,820
| Closed | -$2.59M | – | 2055 |
|
|
2018
Q4 | $2.59M | Buy |
631,820
+427,720
| +210% | +$1.75M | 0.01% | 1084 |
|
|
2018
Q3 | $1.15M | Sell |
204,100
-608,300
| -75% | -$3.42M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $4.08M | Buy |
812,400
+743,600
| +1,081% | +$3.73M | 0.02% | 1040 |
|
|
2018
Q1 | $372K | Buy |
+68,800
| New | +$372K | ﹤0.01% | 1762 |
|