Renaissance Technologies’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
1,387,400
-609,100
| -31% | -$6.57M | 0.02% | 849 |
|
|
2025
Q1 | $18.7M | Buy |
1,996,500
+303,200
| +18% | +$2.83M | 0.03% | 689 |
|
|
2024
Q4 | $24M | Sell |
1,693,300
-37,100
| -2% | -$525K | 0.04% | 589 |
|
|
2024
Q3 | $17.9M | Sell |
1,730,400
-40,111
| -2% | -$416K | 0.03% | 730 |
|
|
2024
Q2 | $12.5M | Sell |
1,770,511
-574,989
| -25% | -$4.07M | 0.02% | 804 |
|
|
2024
Q1 | $15.1M | Buy |
2,345,500
+335,159
| +17% | +$2.15M | 0.02% | 774 |
|
|
2023
Q4 | $16.7M | Sell |
2,010,341
-372,600
| -16% | -$3.1M | 0.03% | 689 |
|
|
2023
Q3 | $20.7M | Buy |
2,382,941
+334,470
| +16% | +$2.91M | 0.04% | 556 |
|
|
2023
Q2 | $19.2M | Buy |
2,048,471
+149,430
| +8% | +$1.4M | 0.03% | 693 |
|
|
2023
Q1 | $16.6M | Sell |
1,899,041
-296,500
| -14% | -$2.59M | 0.02% | 822 |
|
|
2022
Q4 | $19.7M | Sell |
2,195,541
-188,800
| -8% | -$1.69M | 0.03% | 721 |
|
|
2022
Q3 | $21.1M | Buy |
2,384,341
+35,841
| +2% | +$317K | 0.03% | 646 |
|
|
2022
Q2 | $26.8M | Sell |
2,348,500
-321,841
| -12% | -$3.67M | 0.03% | 594 |
|
|
2022
Q1 | $27.7M | Buy |
2,670,341
+399,141
| +18% | +$4.14M | 0.03% | 578 |
|
|
2021
Q4 | $25.3M | Sell |
2,271,200
-20,749
| -0.9% | -$231K | 0.03% | 598 |
|
|
2021
Q3 | $24.2M | Sell |
2,291,949
-1,087,592
| -32% | -$11.5M | 0.03% | 592 |
|
|
2021
Q2 | $33.7M | Buy |
3,379,541
+1,052,500
| +45% | +$10.5M | 0.04% | 491 |
|
|
2021
Q1 | $22M | Sell |
2,327,041
-1,320,400
| -36% | -$12.5M | 0.03% | 715 |
|
|
2020
Q4 | $27.7M | Buy |
3,647,441
+508,500
| +16% | +$3.86M | 0.03% | 599 |
|
|
2020
Q3 | $19.3M | Buy |
3,138,941
+180,800
| +6% | +$1.11M | 0.02% | 757 |
|
|
2020
Q2 | $17.5M | Sell |
2,958,141
-544,100
| -16% | -$3.23M | 0.02% | 895 |
|
|
2020
Q1 | $18.3M | Buy |
3,502,241
+573,962
| +20% | +$3M | 0.02% | 822 |
|
|
2019
Q4 | $21M | Buy |
2,928,279
+1,067,638
| +57% | +$7.64M | 0.02% | 978 |
|
|
2019
Q3 | $12.1M | Buy |
1,860,641
+5,200
| +0.3% | +$33.8K | 0.01% | 1264 |
|
|
2019
Q2 | $12.1M | Buy |
1,855,441
+967,541
| +109% | +$6.3M | 0.01% | 1279 |
|
|
2019
Q1 | $6.52M | Buy |
887,900
+242,500
| +38% | +$1.78M | 0.01% | 1639 |
|
|
2018
Q4 | $2.66M | Sell |
645,400
-264,741
| -29% | -$1.09M | ﹤0.01% | 2079 |
|
|
2018
Q3 | $5.12M | Buy |
910,141
+260,800
| +40% | +$1.47M | 0.01% | 1784 |
|
|
2018
Q2 | $3.25M | Buy |
649,341
+117,841
| +22% | +$590K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $2.9M | Buy |
531,500
+30,300
| +6% | +$165K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $2.98M | Buy |
501,200
+24,800
| +5% | +$148K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $2.79M | Buy |
476,400
+42,400
| +10% | +$248K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $2.78M | Buy |
434,000
+27,400
| +7% | +$175K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $2.38M | Sell |
406,600
-192,141
| -32% | -$1.12M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $3.3M | Buy |
598,741
+162,400
| +37% | +$895K | 0.01% | 1939 |
|
|
2016
Q3 | $1.94M | Buy |
436,341
+127,741
| +41% | +$568K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.61M | Buy |
308,600
+10,900
| +4% | +$56.9K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $1.38M | Sell |
297,700
-16,260
| -5% | -$75.6K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $1.11M | Buy |
313,960
+89,260
| +40% | +$316K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.05M | Buy |
224,700
+122,800
| +121% | +$571K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $790K | Sell |
101,900
-195,841
| -66% | -$1.52M | ﹤0.01% | 2559 |
|
|
2015
Q1 | $2.77M | Sell |
297,741
-195,198
| -40% | -$1.81M | 0.01% | 1735 |
|
|
2014
Q4 | $4.47M | Sell |
492,939
-13,402
| -3% | -$121K | 0.01% | 1336 |
|
|
2014
Q3 | $5.31M | Buy |
506,341
+460,641
| +1,008% | +$4.83M | 0.01% | 1132 |
|
|
2014
Q2 | $561K | Buy |
+45,700
| New | +$561K | ﹤0.01% | 2280 |
|