Qube Research & Technologies (QRT)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
206,813
-40,794
| -16% | -$440K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.31M | Buy |
+247,607
| New | +$2.31M | ﹤0.01% | 1491 |
|
|
2024
Q3 | – | Sell |
-227,009
| Closed | -$1.61M | – | 3559 |
|
|
2024
Q2 | $1.61M | Buy |
227,009
+108,267
| +91% | +$767K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $764K | Buy |
118,742
+39,734
| +50% | +$255K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $657K | Buy |
79,008
+61,818
| +360% | +$514K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $150K | Buy |
+17,190
| New | +$150K | ﹤0.01% | 2096 |
|