Squarepoint’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
64,775
+26,215
| +68% | +$283K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $361K | Buy |
38,560
+11,152
| +41% | +$104K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $388K | Buy |
+27,408
| New | +$388K | ﹤0.01% | 2069 |
|
|
2024
Q2 | – | Sell |
-29,817
| Closed | -$192K | – | 2963 |
|
|
2024
Q1 | $192K | Buy |
29,817
+10,917
| +58% | +$70.2K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $157K | Buy |
+18,900
| New | +$157K | ﹤0.01% | 2199 |
|