Quantbot Technologies’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
56,920
-4,106
| -7% | -$44.3K | 0.02% | 944 |
|
|
2025
Q1 | $571K | Buy |
+61,026
| New | +$571K | 0.02% | 857 |
|
|
2024
Q4 | – | Sell |
-5,929
| Closed | -$61.4K | – | 1815 |
|
|
2024
Q3 | $61.4K | Buy |
+5,929
| New | +$61.4K | ﹤0.01% | 1256 |
|
|
2024
Q2 | – | Sell |
-38,912
| Closed | -$250K | – | 1897 |
|
|
2024
Q1 | $250K | Buy |
38,912
+8,058
| +26% | +$51.8K | 0.01% | 938 |
|
|
2023
Q4 | $256K | Buy |
30,854
+19,142
| +163% | +$159K | 0.01% | 940 |
|
|
2023
Q3 | $102K | Buy |
11,712
+2,392
| +26% | +$20.8K | 0.01% | 1089 |
|
|
2023
Q2 | $87.2K | Sell |
9,320
-2,196
| -19% | -$20.6K | 0.01% | 1214 |
|
|
2023
Q1 | $101K | Buy |
+11,516
| New | +$101K | 0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | – | – | 2074 |
|
|
2022
Q2 | $0 | Sell |
40
-560
| -93% | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $6K | Sell |
600
-3,700
| -86% | -$37K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $47K | Buy |
+4,300
| New | +$47K | ﹤0.01% | 1041 |
|