Quadrature Capital’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
+16,056
| New | +$173K | ﹤0.01% | 833 |
|
|
2024
Q4 | – | Sell |
-62,300
| Closed | -$646K | – | 1391 |
|
|
2024
Q3 | $646K | Buy |
+62,300
| New | +$646K | 0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-275,500
| Closed | -$3.14M | – | 1083 |
|
|
2022
Q2 | $3.14M | Buy |
+275,500
| New | +$3.14M | 0.13% | 160 |
|
|
2022
Q1 | – | Sell |
-70,500
| Closed | -$777K | – | 976 |
|
|
2021
Q4 | $777K | Buy |
+70,500
| New | +$777K | 0.04% | 281 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$126K | – | 1136 |
|
|
2020
Q4 | $126K | Buy |
+16,600
| New | +$126K | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-28,020
| Closed | -$146K | – | 804 |
|
|
2020
Q1 | $146K | Sell |
28,020
-123,400
| -81% | -$643K | 0.03% | 426 |
|
|
2019
Q4 | $1.08M | Buy |
151,420
+19,000
| +14% | +$135K | 0.04% | 271 |
|
|
2019
Q3 | $861K | Sell |
132,420
-116,700
| -47% | -$759K | 0.04% | 304 |
|
|
2019
Q2 | $1.62M | Buy |
+249,120
| New | +$1.62M | 0.11% | 172 |
|
|
2018
Q4 | – | Sell |
-127,000
| Closed | -$709K | – | 675 |
|
|
2018
Q3 | $709K | Buy |
127,000
+82,000
| +182% | +$458K | 0.06% | 306 |
|
|
2018
Q2 | $224K | Sell |
45,000
-18,700
| -29% | -$93.1K | 0.02% | 448 |
|
|
2018
Q1 | $344K | Buy |
+63,700
| New | +$344K | 0.03% | 449 |
|
|
2017
Q1 | – | Sell |
-46,300
| Closed | -$256K | – | 855 |
|
|
2016
Q4 | $256K | Buy |
+46,300
| New | +$256K | 0.02% | 549 |
|
|
2016
Q2 | – | Sell |
-49,985
| Closed | -$233K | – | 652 |
|
|
2016
Q1 | $233K | Buy |
+49,985
| New | +$233K | 0.03% | 359 |
|