QCG
TAC icon

Quadrant Capital Group’s TransAlta TAC Stock Holding History

Quadrant Capital Group’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$195K Sell
14,852
-2,424
-14% -$31.2K 0.01% 1278
2025
Q4 		$218K Hold
17,276
– – 0.01% 1270
2025
Q3 		$236K Hold
17,276
– – 0.01% 1216
2025
Q2 		$186K Sell
17,276
-1,195
-6% -$11.4K 0.01% 1296
2025
Q1 		$173K Buy
18,471
+81
+0.4% +$897 0.01% 1365
2024
Q4 		$260K Hold
18,390
– – 0.02% 545
2024
Q3 		$191K Buy
18,390
+8,481
+86% +$70.5K 0.01% 728
2024
Q2 		$70.2K Buy
9,909
+8,735
+744% +$59.8K 0.01% 1218
2024
Q1 		$7.55K Buy
1,174
+904
+335% +$6.42K ﹤0.01% 2199
2023
Q4 		$2.24K Buy
+270
New +$2.18K ﹤0.01% 2453
2023
Q1 		– Sell
-1,058
Closed -$9.49K – 2790
2022
Q4 		$9.49K Buy
1,058
+904
+587% +$8.1K ﹤0.01% 1971
2022
Q3 		$1K Sell
154
-153
-50% -$1.57K ﹤0.01% 2565
2022
Q2 		$3K Buy
307
+154
+101% +$1.7K ﹤0.01% 2146
2022
Q1 		$2K Sell
153
-1,954
-93% -$20.2K ﹤0.01% 2196
2021
Q4 		$23K Buy
2,107
+345
+20% +$3.76K ﹤0.01% 1255
2021
Q3 		$19K Hold
1,762
– – ﹤0.01% 1272
2021
Q2 		$18K Buy
1,762
+1,323
+301% +$12.8K ﹤0.01% 1270
2021
Q1 		$4K Hold
439
– – ﹤0.01% 1889
2020
Q4 		$3K Buy
+439
New +$2.93K ﹤0.01% 1871

Other funds holding TAC

BC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return