Parallel Advisors’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87K | Sell |
359
-394
| -52% | -$4.25K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $7.04K | Buy |
753
+128
| +20% | +$1.2K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $8.84K | Hold |
625
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q3 | $6.48K | Buy |
625
+124
| +25% | +$1.29K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $3.55K | Buy |
501
+116
| +30% | +$821 | ﹤0.01% | 2616 |
|
|
2024
Q1 | $2.48K | Buy |
+385
| New | +$2.48K | ﹤0.01% | 2763 |
|
|
2023
Q4 | – | Sell |
-198
| Closed | -$1.72K | – | 3466 |
|
|
2023
Q3 | $1.72K | Hold |
198
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q2 | $1.85K | Buy |
198
+124
| +168% | +$1.16K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $648 | Sell |
74
-687
| -90% | -$6.02K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $6.83K | Buy |
761
+738
| +3,209% | +$6.62K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $0 | Sell |
23
-1,585
| -99% | – | ﹤0.01% | 3482 |
|
|
2022
Q2 | $18K | Buy |
+1,608
| New | +$18K | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$2K | – | 3269 |
|
|
2021
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 2754 |
|