Marshall Wace North America’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $139K | Sell |
13,108
-354,527
| -96% | -$3.76M | ﹤0.01% | 1287 |
|
|
2021
Q2 | $3.67M | Buy |
+367,635
| New | +$3.67M | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-615,347
| Closed | -$4.67M | – | 1736 |
|
|
2020
Q4 | $4.67M | Sell |
615,347
-143,997
| -19% | -$1.09M | 0.02% | 556 |
|
|
2020
Q3 | $4.66M | Sell |
759,344
-248,689
| -25% | -$1.52M | 0.03% | 412 |
|
|
2020
Q2 | $5.96M | Sell |
1,008,033
-540,467
| -35% | -$3.2M | 0.04% | 345 |
|
|
2020
Q1 | $8.01M | Buy |
1,548,500
+1,110,217
| +253% | +$5.74M | 0.06% | 247 |
|
|
2019
Q4 | $3.14M | Buy |
438,283
+371,110
| +552% | +$2.66M | 0.02% | 476 |
|
|
2019
Q3 | $437K | Buy |
+67,173
| New | +$437K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-8,431
| Closed | -$34K | – | 1884 |
|
|
2018
Q4 | $34K | Buy |
+8,431
| New | +$34K | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-230,101
| Closed | -$1.16M | – | 1355 |
|
|
2018
Q2 | $1.16M | Buy |
230,101
+128,459
| +126% | +$645K | 0.01% | 896 |
|
|
2018
Q1 | $550K | Buy |
+101,642
| New | +$550K | ﹤0.01% | 1131 |
|