Simplex Trading

Simplex Trading’s TransAlta TAC Stock Holding History

Simplex Trading’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Buy	13,392 +3,845	+40%	+$49.5K	0.01%	4449
2025 Q4	$121K	Buy	+9,547	New	+$143K	﹤0.01%	4793
2025 Q3	–	Sell	-51,321	Closed	-$631K	–	10970
2025 Q2	$553K	Sell	51,321 -12,784	-20%	-$122K	0.01%	3401
2025 Q1	$599K	Buy	64,105 +35,745	+126%	+$396K	0.02%	3201
2024 Q4	$401K	Sell	28,360 -35,239	-55%	-$402K	0.01%	3772
2024 Q3	$658K	Buy	63,599 +59,595	+1,488%	+$496K	0.02%	3302
2024 Q2	$28K	Buy	+4,004	New	+$27.4K	﹤0.01%	6617
2024 Q1	–	Hold	0	–	–	–	10776
2023 Q4	–	Sell	-19,632	Closed	-$159K	–	10776
2023 Q3	$170K	Buy	+19,632	New	+$191K	0.01%	4528
2023 Q2	–	Sell	-645	Closed	-$6.05K	–	10954
2023 Q1	$5K	Sell	645 -2,288	-78%	-$20.1K	﹤0.01%	8082
2022 Q4	$26K	Buy	+2,933	New	+$26.3K	﹤0.01%	6621
2022 Q3	–	Hold	0	–	–	–	11774
2022 Q2	–	Hold	0	–	–	–	11889
2022 Q1	–	Hold	0	–	–	–	12063
2021 Q4	–	Hold	0	–	–	–	12034
2021 Q3	–	Hold	0	–	–	–	10821
2021 Q2	–	Hold	0	–	–	–	11266

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return