Schonfeld Strategic Advisors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+19,092
| New | +$206K | ﹤0.01% | 1690 |
|
|
2024
Q3 | – | Sell |
-25,100
| Closed | -$178K | – | 2222 |
|
|
2024
Q2 | $178K | Buy |
25,100
+13,600
| +118% | +$96.3K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $73.9K | Buy |
+11,500
| New | +$73.9K | ﹤0.01% | 1686 |
|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$105K | – | 2039 |
|
|
2023
Q3 | $105K | Buy |
+12,100
| New | +$105K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-31,900
| Closed | -$318K | – | 2296 |
|
|
2021
Q2 | $318K | Buy |
+31,900
| New | +$318K | ﹤0.01% | 1391 |
|
|
2021
Q1 | – | Sell |
-299,299
| Closed | -$2.27M | – | 2049 |
|
|
2020
Q4 | $2.27M | Buy |
299,299
+138,800
| +86% | +$1.05M | 0.03% | 540 |
|
|
2020
Q3 | $987K | Buy |
160,499
+136,093
| +558% | +$837K | 0.02% | 668 |
|
|
2020
Q2 | $144K | Sell |
24,406
-204,499
| -89% | -$1.21M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.2M | Buy |
+228,905
| New | +$1.2M | 0.08% | 315 |
|