Susquehanna International Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
176,575
+86,101
| +95% | +$929K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $846K | Sell |
90,474
-295,209
| -77% | -$2.76M | ﹤0.01% | 3603 |
|
|
2024
Q4 | $5.46M | Buy |
385,683
+331,554
| +613% | +$4.69M | ﹤0.01% | 1037 |
|
|
2024
Q3 | $561K | Buy |
54,129
+16,866
| +45% | +$175K | ﹤0.01% | 3495 |
|
|
2024
Q2 | $264K | Buy |
37,263
+26,749
| +254% | +$189K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $67.6K | Buy |
+10,514
| New | +$67.6K | ﹤0.01% | 5112 |
|
|
2023
Q4 | – | Sell |
-121,284
| Closed | -$1.06M | – | 6614 |
|
|
2023
Q3 | $1.06M | Buy |
+121,284
| New | +$1.06M | ﹤0.01% | 2508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6427 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6872 |
|
|
2022
Q2 | – | Sell |
-16,811
| Closed | -$174K | – | 6638 |
|
|
2022
Q1 | $174K | Buy |
+16,811
| New | +$174K | ﹤0.01% | 4912 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$97K | – | 5743 |
|
|
2020
Q4 | $97K | Buy |
+12,800
| New | +$97K | ﹤0.01% | 4501 |
|
|
2016
Q4 | – | Sell |
-12,695
| Closed | -$56K | – | 4717 |
|
|
2016
Q3 | $56K | Buy |
+12,695
| New | +$56K | ﹤0.01% | 2764 |
|
|
2015
Q1 | – | Sell |
-29,400
| Closed | -$266K | – | 4466 |
|
|
2014
Q4 | $266K | Buy |
+29,400
| New | +$266K | ﹤0.01% | 3822 |
|