SignatureFD’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Sell |
25,532
-148
| -0.6% | -$1.91K | 0.01% | 762 |
|
|
2025
Q4 | $325K | Sell |
25,680
-52
| -0.2% | -$776 | 0.01% | 760 |
|
|
2025
Q3 | $352K | Buy |
25,732
+107
| +0.4% | +$1.32K | 0.01% | 716 |
|
|
2025
Q2 | $276K | Sell |
25,625
-1,404
| -5% | -$13.4K | ﹤0.01% | 767 |
|
|
2025
Q1 | $253K | Sell |
27,029
-598
| -2% | -$6.62K | ﹤0.01% | 783 |
|
|
2024
Q4 | $391K | Buy |
27,627
+1,420
| +5% | +$16.2K | 0.01% | 602 |
|
|
2024
Q3 | $272K | Buy |
26,207
+5,008
| +24% | +$41.6K | 0.01% | 732 |
|
|
2024
Q2 | $150K | Buy |
21,199
+13,444
| +173% | +$92.1K | ﹤0.01% | 962 |
|
|
2024
Q1 | $49.9K | Buy |
7,755
+4,906
| +172% | +$34.8K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $23.7K | Buy |
2,849
+1,409
| +98% | +$11.4K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $12.5K | Sell |
1,440
-371
| -20% | -$3.6K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $17K | Buy |
1,811
+352
| +24% | +$3.3K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $12.8K | Sell |
1,459
-1,975
| -58% | -$17.4K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $30.8K | Buy |
3,434
+1,151
| +50% | +$10.3K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $20K | Buy |
2,283
+37
| +2% | +$380 | ﹤0.01% | 1738 |
|
|
2022
Q2 | $26K | Buy |
2,246
+530
| +31% | +$5.84K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $18K | Sell |
1,716
-728
| -30% | -$7.51K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $27K | Buy |
2,444
+101
| +4% | +$1.1K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $25K | Buy |
2,343
+623
| +36% | +$6.24K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $17K | Buy |
1,720
+315
| +22% | +$3.04K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $13K | Buy |
1,405
+149
| +12% | +$1.32K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $10K | Buy |
1,256
+242
| +24% | +$1.62K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $6K | Buy |
1,014
+665
| +191% | +$4.17K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $2K | Buy |
+349
| New | +$2.01K | ﹤0.01% | 2192 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$1K | – | 1356 |
|
|
2015
Q2 | $1K | Buy |
+98
| New | +$882 | ﹤0.01% | 999 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM