SIG North Trading’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
131,424
+112,244
| +585% | +$1.21M | 0.03% | 35 |
|
|
2025
Q1 | $179K | Sell |
19,180
-43,188
| -69% | -$404K | 0.01% | 66 |
|
|
2024
Q4 | $883K | Buy |
+62,368
| New | +$883K | 0.03% | 39 |
|
|
2024
Q3 | – | Sell |
-35,613
| Closed | -$252K | – | 96 |
|
|
2024
Q2 | $252K | Sell |
35,613
-38,773
| -52% | -$275K | 0.01% | 63 |
|
|
2024
Q1 | $478K | Buy |
+74,386
| New | +$478K | 0.03% | 48 |
|
|
2023
Q3 | – | Sell |
-57,742
| Closed | -$540K | – | 90 |
|
|
2023
Q2 | $540K | Sell |
57,742
-13,539
| -19% | -$127K | 0.03% | 40 |
|
|
2023
Q1 | $624K | Buy |
71,281
+58,143
| +443% | +$509K | 0.03% | 36 |
|
|
2022
Q4 | $118K | Buy |
+13,138
| New | +$118K | 0.01% | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 98 |
|