Quadrant Capital Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
17,276
-1,195
| -6% | -$12.9K | 0.01% | 1296 |
|
|
2025
Q1 | $173K | Buy |
18,471
+81
| +0.4% | +$757 | 0.01% | 1365 |
|
|
2024
Q4 | $260K | Hold |
18,390
| – | – | 0.02% | 545 |
|
|
2024
Q3 | $191K | Buy |
18,390
+8,481
| +86% | +$87.9K | 0.01% | 728 |
|
|
2024
Q2 | $70.2K | Buy |
9,909
+8,735
| +744% | +$61.8K | 0.01% | 1218 |
|
|
2024
Q1 | $7.55K | Buy |
1,174
+904
| +335% | +$5.81K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $2.24K | Buy |
+270
| New | +$2.24K | ﹤0.01% | 2453 |
|
|
2023
Q1 | – | Sell |
-1,058
| Closed | -$9.49K | – | 2790 |
|
|
2022
Q4 | $9.49K | Buy |
1,058
+904
| +587% | +$8.11K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1K | Sell |
154
-153
| -50% | -$994 | ﹤0.01% | 2565 |
|
|
2022
Q2 | $3K | Buy |
307
+154
| +101% | +$1.51K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $2K | Sell |
153
-1,954
| -93% | -$25.5K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $23K | Buy |
2,107
+345
| +20% | +$3.77K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $19K | Hold |
1,762
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $18K | Buy |
1,762
+1,323
| +301% | +$13.5K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $4K | Hold |
439
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q4 | $3K | Buy |
+439
| New | +$3K | ﹤0.01% | 1871 |
|