Optiver Holding’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
1,407
+1,183
| +528% | +$12.8K | ﹤0.01% | 605 |
|
|
2025
Q1 | $2.09K | Buy |
+224
| New | +$2.09K | ﹤0.01% | 965 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$13.8K | – | 669 |
|
|
2024
Q1 | $13.8K | Buy |
+2,145
| New | +$13.8K | ﹤0.01% | 279 |
|
|
2023
Q3 | – | Sell |
-348
| Closed | -$3.26K | – | 341 |
|
|
2023
Q2 | $3.26K | Buy |
348
+265
| +319% | +$2.48K | ﹤0.01% | 164 |
|
|
2023
Q1 | $726 | Buy |
+83
| New | +$726 | ﹤0.01% | 226 |
|
|
2022
Q2 | – | Sell |
-3,180
| Closed | -$33K | – | 371 |
|
|
2022
Q1 | $33K | Buy |
3,180
+1,711
| +116% | +$17.8K | ﹤0.01% | 175 |
|
|
2021
Q4 | $16K | Hold |
1,469
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $16K | Buy |
+1,469
| New | +$16K | ﹤0.01% | 346 |
|