Millennium Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179M | Sell |
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|
2025
Q2 | $196M | Buy |
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|
2025
Q1 | $154M | Buy |
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|
2024
Q4 | $77.8M | Sell |
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|
2024
Q3 | $87M | Buy |
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|
2024
Q2 | $52.3M | Sell |
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|
2024
Q1 | $57.5M | Buy |
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|
2023
Q4 | $42.5M | Buy |
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|
2023
Q3 | $31.6M | Buy |
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|
2023
Q2 | $23.4M | Buy |
|
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|
2023
Q1 | $6.55M | Sell |
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|
2022
Q4 | $21.7M | Buy |
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|
2022
Q3 | $5.73M | Sell |
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|
2022
Q2 | $8.09M | Sell |
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|
2022
Q1 | $8.4M | Buy |
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|
2021
Q4 | $8.96M | Buy |
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|
2021
Q3 | $6.59M | Buy |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $1.39M | Buy |
|
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|
2020
Q3 | $657 | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $4.64M | Buy |
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|
2019
Q3 | $938K | Buy |
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|
2019
Q2 | $397K | Buy |
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|
2019
Q1 | $265K | Buy |
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|
2018
Q4 | $62K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $78K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $144K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $332K | Sell |
|
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|
2015
Q1 | $1.27M | Buy |
|
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|
2014
Q4 | $455K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $267K | Sell |
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|
2014
Q1 | $309K | Sell |
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|
2013
Q4 | $397K | Buy |
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|
2013
Q3 | $188K | Buy |
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|
2013
Q2 | $198K | Buy |
|