Polar Asset Management Partners’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
+50,000
| New | +$539K | 0.01% | 373 |
|
|
2025
Q1 | – | Sell |
-82,850
| Closed | -$1.17M | – | 677 |
|
|
2024
Q4 | $1.17M | Buy |
82,850
+32,850
| +66% | +$464K | 0.01% | 384 |
|
|
2024
Q3 | $518K | Buy |
+50,000
| New | +$518K | 0.01% | 438 |
|
|
2023
Q4 | – | Sell |
-210,000
| Closed | -$1.83M | – | 874 |
|
|
2023
Q3 | $1.83M | Buy |
+210,000
| New | +$1.83M | 0.04% | 383 |
|
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$5.31M | – | 1088 |
|
|
2020
Q4 | $5.31M | Buy |
700,000
+145,600
| +26% | +$1.11M | 0.06% | 234 |
|
|
2020
Q3 | $3.41M | Buy |
554,400
+404,400
| +270% | +$2.49M | 0.05% | 208 |
|
|
2020
Q2 | $890K | Sell |
150,000
-162,000
| -52% | -$961K | 0.01% | 253 |
|
|
2020
Q1 | $1.64M | Buy |
+312,000
| New | +$1.64M | 0.03% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q4 | – | Sell |
-2,808,387
| Closed | -$15.8M | – | 338 |
|
|
2018
Q3 | $15.8M | Sell |
2,808,387
-965,100
| -26% | -$5.43M | 0.31% | 67 |
|
|
2018
Q2 | $18.9M | Sell |
3,773,487
-437,510
| -10% | -$2.19M | 0.33% | 57 |
|
|
2018
Q1 | $23M | Sell |
4,210,997
-81,708
| -2% | -$445K | 0.38% | 41 |
|
|
2017
Q4 | $25.5M | Buy |
4,292,705
+316,199
| +8% | +$1.88M | 0.4% | 39 |
|
|
2017
Q3 | $23.3M | Buy |
3,976,506
+745,620
| +23% | +$4.36M | 0.47% | 37 |
|
|
2017
Q2 | $20.7M | Sell |
3,230,886
-665,830
| -17% | -$4.26M | 0.49% | 42 |
|
|
2017
Q1 | $22.8M | Buy |
3,896,716
+1,075,416
| +38% | +$6.29M | 0.58% | 23 |
|
|
2016
Q4 | $15.5M | Buy |
2,821,300
+2,471,300
| +706% | +$13.6M | 0.43% | 39 |
|
|
2016
Q3 | $1.56M | Buy |
+350,000
| New | +$1.56M | 0.05% | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q4 | – | Sell |
-47,200
| Closed | -$219K | – | 240 |
|
|
2015
Q3 | $219K | Buy |
+47,200
| New | +$219K | 0.01% | 172 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$233K | – | 202 |
|
|
2014
Q1 | $233K | Buy |
+20,000
| New | +$233K | 0.01% | 144 |
|