Point72 Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,586,911
| Closed | -$22.4M | – | 1784 |
|
|
2024
Q4 | $22.4M | Buy |
1,586,911
+300,111
| +23% | +$4.24M | 0.05% | 367 |
|
|
2024
Q3 | $13.3M | Buy |
1,286,800
+352,860
| +38% | +$3.66M | 0.03% | 444 |
|
|
2024
Q2 | $6.62M | Sell |
933,940
-141,060
| -13% | -$1,000K | 0.02% | 587 |
|
|
2024
Q1 | $6.9M | Buy |
1,075,000
+740,600
| +221% | +$4.75M | 0.02% | 682 |
|
|
2023
Q4 | $2.78M | Sell |
334,400
-72,900
| -18% | -$607K | 0.01% | 811 |
|
|
2023
Q3 | $3.55M | Sell |
407,300
-194,972
| -32% | -$1.7M | 0.01% | 759 |
|
|
2023
Q2 | $5.64M | Sell |
602,272
-677,803
| -53% | -$6.35M | 0.02% | 648 |
|
|
2023
Q1 | $11.2M | Sell |
1,280,075
-289,200
| -18% | -$2.53M | 0.03% | 467 |
|
|
2022
Q4 | $14M | Sell |
1,569,275
-241,097
| -13% | -$2.16M | 0.05% | 417 |
|
|
2022
Q3 | $16M | Buy |
1,810,372
+1,425,372
| +370% | +$12.6M | 0.06% | 358 |
|
|
2022
Q2 | $4.39M | Sell |
385,000
-679,100
| -64% | -$7.75M | 0.02% | 632 |
|
|
2022
Q1 | $11M | Buy |
1,064,100
+574,300
| +117% | +$5.95M | 0.04% | 441 |
|
|
2021
Q4 | $5.44M | Sell |
489,800
-235,200
| -32% | -$2.61M | 0.02% | 606 |
|
|
2021
Q3 | $7.66M | Sell |
725,000
-550,000
| -43% | -$5.81M | 0.03% | 516 |
|
|
2021
Q2 | $12.7M | Buy |
1,275,000
+164,600
| +15% | +$1.64M | 0.06% | 368 |
|
|
2021
Q1 | $10.5M | Buy |
1,110,400
+5,400
| +0.5% | +$51.1K | 0.05% | 394 |
|
|
2020
Q4 | $8.39M | Sell |
1,105,000
-483,142
| -30% | -$3.67M | 0.04% | 458 |
|
|
2020
Q3 | $9.77M | Buy |
+1,588,142
| New | +$9.77M | 0.05% | 392 |
|
|
2020
Q2 | – | Sell |
-860,000
| Closed | -$4.49M | – | 979 |
|
|
2020
Q1 | $4.49M | Buy |
+860,000
| New | +$4.49M | 0.04% | 377 |
|
|
2017
Q4 | – | Sell |
-475,000
| Closed | -$2.78M | – | 922 |
|
|
2017
Q3 | $2.78M | Sell |
475,000
-75,000
| -14% | -$439K | 0.01% | 522 |
|
|
2017
Q2 | $3.52M | Buy |
+550,000
| New | +$3.52M | 0.02% | 475 |
|