Rubric Capital Management (New York)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218M | Hold |
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|
2025
Q2 | $172M | Buy |
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|
2025
Q1 | $112M | Buy |
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|
2024
Q4 | $108M | Buy |
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|
2024
Q3 | $58.3M | Buy |
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|
2024
Q2 | $33.2M | Hold |
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|
2024
Q1 | $30.1M | Sell |
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|
2023
Q4 | $42.8M | Buy |
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|
2023
Q3 | $38.3M | Buy |
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|
2023
Q2 | $32.1M | Sell |
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|
2023
Q1 | $50.6M | Sell |
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|
2022
Q4 | $55.4M | Buy |
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|
2022
Q3 | $45.8M | Hold |
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|
2022
Q2 | $59.2M | Hold |
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|
2022
Q1 | $53.8M | Hold |
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|
2021
Q4 | $57.7M | Hold |
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|
2021
Q3 | $54.8M | Hold |
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|
2021
Q2 | $51.7M | Buy |
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|
2021
Q1 | $43M | Buy |
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