Susquehanna Fundamental Investments’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$124K | – | 577 |
|
|
2023
Q2 | $124K | Sell |
13,300
-8,800
| -40% | -$82.4K | ﹤0.01% | 599 |
|
|
2023
Q1 | $193K | Sell |
22,100
-82,000
| -79% | -$718K | ﹤0.01% | 870 |
|
|
2022
Q4 | $932K | Sell |
104,100
-35,200
| -25% | -$315K | 0.02% | 670 |
|
|
2022
Q3 | $1.23M | Buy |
+139,300
| New | +$1.23M | 0.02% | 735 |
|
|
2022
Q1 | $832K | Buy |
+80,300
| New | +$832K | 0.02% | 904 |
|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$1M | – | 1750 |
|
|
2021
Q3 | $1M | Buy |
+95,000
| New | +$1M | 0.02% | 864 |
|