Simplex 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 | $553K | Sell |
51,321
-12,784
| -20% | -$138K | ﹤0.01% | 581 |
|
|
2025
Q1 | $599K | Buy |
64,105
+35,745
| +126% | +$334K | ﹤0.01% | 496 |
|
|
2024
Q4 | $401K | Sell |
28,360
-35,239
| -55% | -$498K | ﹤0.01% | 721 |
|
|
2024
Q3 | $658K | Buy |
63,599
+59,595
| +1,488% | +$617K | ﹤0.01% | 544 |
|
|
2024
Q2 | $28K | Buy |
+4,004
| New | +$28K | ﹤0.01% | 1518 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3941 |
|
|
2023
Q4 | – | Sell |
-19,632
| Closed | -$170K | – | 3984 |
|
|
2023
Q3 | $170K | Buy |
+19,632
| New | +$170K | ﹤0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-645
| Closed | -$5K | – | 3966 |
|
|
2023
Q1 | $5K | Sell |
645
-2,288
| -78% | -$17.7K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $26K | Buy |
+2,933
| New | +$26K | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4149 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3737 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3880 |
|