Rubric Capital Management (New York)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
15,948,451
+3,948,451
| +33% | +$42.6M | 2.6% | 9 |
|
|
2025
Q1 | $112M | Buy |
12,000,000
+4,387,337
| +58% | +$41M | 2.01% | 10 |
|
|
2024
Q4 | $108M | Buy |
7,612,663
+1,989,702
| +35% | +$28.2M | 1.38% | 10 |
|
|
2024
Q3 | $58.3M | Buy |
5,622,961
+935,803
| +20% | +$9.69M | 0.95% | 29 |
|
|
2024
Q2 | $33.2M | Hold |
4,687,158
| – | – | 0.87% | 41 |
|
|
2024
Q1 | $30.1M | Sell |
4,687,158
-458,472
| -9% | -$2.95M | 0.89% | 38 |
|
|
2023
Q4 | $42.8M | Buy |
5,145,630
+740,786
| +17% | +$6.16M | 0.89% | 26 |
|
|
2023
Q3 | $38.3M | Buy |
4,404,844
+978,354
| +29% | +$8.51M | 1.44% | 25 |
|
|
2023
Q2 | $32.1M | Sell |
3,426,490
-2,359,073
| -41% | -$22.1M | 1.37% | 31 |
|
|
2023
Q1 | $50.6M | Sell |
5,785,563
-390,152
| -6% | -$3.41M | 1.31% | 16 |
|
|
2022
Q4 | $55.4M | Buy |
6,175,715
+986,653
| +19% | +$8.85M | 2.42% | 14 |
|
|
2022
Q3 | $45.8M | Hold |
5,189,062
| – | – | 2.31% | 16 |
|
|
2022
Q2 | $59.2M | Hold |
5,189,062
| – | – | 3.11% | 8 |
|
|
2022
Q1 | $53.8M | Hold |
5,189,062
| – | – | 1.94% | 14 |
|
|
2021
Q4 | $57.7M | Hold |
5,189,062
| – | – | 2.73% | 11 |
|
|
2021
Q3 | $54.8M | Hold |
5,189,062
| – | – | 1.53% | 9 |
|
|
2021
Q2 | $51.7M | Buy |
5,189,062
+652,693
| +14% | +$6.5M | 3.25% | 9 |
|
|
2021
Q1 | $43M | Buy |
+4,536,369
| New | +$43M | 2.51% | 16 |
|