Marshall Wace’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,647
| Closed | -$252K | – | 2742 |
|
|
2024
Q2 | $252K | Buy |
+35,647
| New | +$252K | ﹤0.01% | 2023 |
|
|
2024
Q1 | – | Sell |
-171,976
| Closed | -$1.43M | – | 2464 |
|
|
2023
Q4 | $1.43M | Sell |
171,976
-115,261
| -40% | -$958K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $2.5M | Buy |
287,237
+152,687
| +113% | +$1.33M | 0.01% | 983 |
|
|
2023
Q2 | $1.26M | Buy |
134,550
+96,945
| +258% | +$907K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $329K | Buy |
+37,605
| New | +$329K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Sell |
-38,903
| Closed | -$444K | – | 3056 |
|
|
2022
Q2 | $444K | Buy |
+38,903
| New | +$444K | ﹤0.01% | 2186 |
|
|
2022
Q1 | – | Sell |
-2,006
| Closed | -$22K | – | 3292 |
|
|
2021
Q4 | $22K | Sell |
2,006
-9,462
| -83% | -$104K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $121K | Sell |
11,468
-227,149
| -95% | -$2.4M | ﹤0.01% | 2263 |
|
|
2021
Q2 | $2.38M | Buy |
+238,617
| New | +$2.38M | 0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-536,906
| Closed | -$4.08M | – | 2498 |
|
|
2020
Q4 | $4.08M | Buy |
536,906
+123,096
| +30% | +$934K | 0.02% | 597 |
|
|
2020
Q3 | $2.54M | Sell |
413,810
-394,331
| -49% | -$2.42M | 0.02% | 718 |
|
|
2020
Q2 | $4.78M | Sell |
808,141
-587,799
| -42% | -$3.48M | 0.03% | 466 |
|
|
2020
Q1 | $7.24M | Buy |
1,395,940
+974,505
| +231% | +$5.05M | 0.07% | 268 |
|
|
2019
Q4 | $3.02M | Buy |
421,435
+417,135
| +9,701% | +$2.99M | 0.02% | 649 |
|
|
2019
Q3 | $28K | Buy |
+4,300
| New | +$28K | ﹤0.01% | 1537 |
|