Quantitative Systematic Strategies’s TransAlta TAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,545
Closed -$171K 761
2020
Q4
$171K Sell
22,545
-3,499
-13% -$26.5K 0.02% 568
2020
Q3
$160K Buy
+26,044
New +$160K 0.03% 541