PDT Partners’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,933
| Closed | -$295K | – | 663 |
|
|
2023
Q3 | $295K | Hold |
33,933
| – | – | 0.04% | 479 |
|
|
2023
Q2 | $318K | Buy |
+33,933
| New | +$318K | 0.04% | 446 |
|
|
2023
Q1 | – | Sell |
-12,706
| Closed | -$114K | – | 714 |
|
|
2022
Q4 | $114K | Buy |
+12,706
| New | +$114K | 0.02% | 572 |
|
|
2022
Q3 | – | Sell |
-15,464
| Closed | -$176K | – | 1075 |
|
|
2022
Q2 | $176K | Sell |
15,464
-7,102
| -31% | -$80.8K | 0.02% | 838 |
|
|
2022
Q1 | $234K | Buy |
+22,566
| New | +$234K | 0.02% | 786 |
|
|
2020
Q2 | – | Sell |
-15,744
| Closed | -$82K | – | 822 |
|
|
2020
Q1 | $82K | Buy |
+15,744
| New | +$82K | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-98,857
| Closed | -$727K | – | 463 |
|
|
2019
Q1 | $727K | Sell |
98,857
-35,120
| -26% | -$258K | 0.04% | 283 |
|
|
2018
Q4 | $549K | Buy |
133,977
+19,076
| +17% | +$78.2K | 0.03% | 316 |
|
|
2018
Q3 | $646K | Hold |
114,901
| – | – | 0.03% | 337 |
|
|
2018
Q2 | $577K | Buy |
114,901
+38,675
| +51% | +$194K | 0.02% | 387 |
|
|
2018
Q1 | $413K | Buy |
76,226
+21,850
| +40% | +$118K | 0.01% | 459 |
|
|
2017
Q4 | $323K | Sell |
54,376
-28,204
| -34% | -$168K | 0.01% | 481 |
|
|
2017
Q3 | $482K | Hold |
82,580
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $527K | Hold |
82,580
| – | – | 0.02% | 400 |
|
|
2017
Q1 | $485K | Hold |
82,580
| – | – | 0.03% | 381 |
|
|
2016
Q4 | $458K | Buy |
+82,580
| New | +$458K | 0.03% | 407 |
|
|
2014
Q3 | – | Sell |
-43,940
| Closed | -$539K | – | 1580 |
|
|
2014
Q2 | $539K | Buy |
+43,940
| New | +$539K | 0.01% | 962 |
|