Skandinaviska Enskilda Banken (SEB)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,800
| Closed | -$754K | – | 877 |
|
|
2024
Q4 | $754K | Sell |
52,800
-188,200
| -78% | -$2.69M | ﹤0.01% | 683 |
|
|
2024
Q3 | $3.38M | Buy |
241,000
+97,600
| +68% | +$1.37M | 0.02% | 490 |
|
|
2024
Q2 | $1.39M | Buy |
143,400
+79,000
| +123% | +$766K | 0.01% | 610 |
|
|
2024
Q1 | $560K | Sell |
64,400
-201,500
| -76% | -$1.75M | ﹤0.01% | 701 |
|
|
2023
Q4 | $2.93M | Buy |
265,900
+92,500
| +53% | +$1.02M | 0.02% | 494 |
|
|
2023
Q3 | $2.05M | Buy |
173,400
+35,700
| +26% | +$422K | 0.01% | 541 |
|
|
2023
Q2 | $1.71M | Sell |
137,700
-26,700
| -16% | -$331K | 0.01% | 586 |
|
|
2023
Q1 | $1.94M | Buy |
+164,400
| New | +$1.94M | 0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-15,800
| Closed | -$204K | – | 1070 |
|
|
2022
Q1 | $204K | Buy |
+15,800
| New | +$204K | ﹤0.01% | 886 |
|