Tower Research Capital (TRC)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67K | Sell |
340
-564
| -62% | -$6.09K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $8.45K | Buy |
904
+471
| +109% | +$4.4K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $6.12K | Sell |
433
-11,419
| -96% | -$162K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $123K | Buy |
11,852
+6,174
| +109% | +$64K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $40.2K | Buy |
5,678
+2,156
| +61% | +$15.3K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $22.6K | Sell |
3,522
-9,890
| -74% | -$63.6K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $112K | Buy |
13,412
+9,045
| +207% | +$75.3K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $38K | Buy |
4,367
+3,062
| +235% | +$26.7K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $12.2K | Sell |
1,305
-3,191
| -71% | -$29.9K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $39K | Buy |
4,496
+375
| +9% | +$3.25K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $37K | Sell |
4,121
-2,122
| -34% | -$19.1K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $55K | Sell |
6,243
-9,703
| -61% | -$85.5K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $181K | Buy |
15,946
+15,779
| +9,449% | +$179K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2K | Sell |
167
-433
| -72% | -$5.19K | ﹤0.01% | 5600 |
|
|
2021
Q4 | $7K | Sell |
600
-3,604
| -86% | -$42K | ﹤0.01% | 4945 |
|
|
2021
Q3 | $45K | Buy |
4,204
+4,199
| +83,980% | +$44.9K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $0 | Sell |
5
-9,418
| -100% | – | ﹤0.01% | 5833 |
|
|
2021
Q1 | $89K | Buy |
9,423
+5,791
| +159% | +$54.7K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $28K | Sell |
3,632
-7,951
| -69% | -$61.3K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $71K | Buy |
11,583
+4,584
| +65% | +$28.1K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $41K | Buy |
+6,999
| New | +$41K | ﹤0.01% | 3211 |
|
|
2020
Q1 | – | Sell |
-4,161
| Closed | -$29K | – | 3860 |
|
|
2019
Q4 | $29K | Sell |
4,161
-3,483
| -46% | -$24.3K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $50K | Buy |
7,644
+6,720
| +727% | +$44K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $6K | Buy |
924
+481
| +109% | +$3.12K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $3K | Sell |
443
-19,002
| -98% | -$129K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $80K | Buy |
19,445
+16,526
| +566% | +$68K | 0.01% | 1051 |
|
|
2018
Q3 | $17K | Sell |
2,919
-6,384
| -69% | -$37.2K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $47K | Buy |
9,303
+1,766
| +23% | +$8.92K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $41K | Buy |
7,537
+5,912
| +364% | +$32.2K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $10K | Sell |
1,625
-3,778
| -70% | -$23.2K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $39K | Buy |
5,403
+2,974
| +122% | +$21.5K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $20K | Buy |
2,429
+2,229
| +1,115% | +$18.4K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2K | Sell |
200
-700
| -78% | -$7K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $5K | Sell |
900
-12,369
| -93% | -$68.7K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $77K | Buy |
13,269
+9,069
| +216% | +$52.6K | 0.01% | 935 |
|
|
2016
Q2 | $28K | Sell |
4,200
-7,747
| -65% | -$51.6K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $56K | Sell |
11,947
-8,439
| -41% | -$39.6K | 0.01% | 718 |
|
|
2015
Q4 | $72K | Buy |
20,386
+19,986
| +4,997% | +$70.6K | 0.01% | 403 |
|
|
2015
Q3 | $2K | Sell |
400
-500
| -56% | -$2.5K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $9K | Sell |
900
-1,400
| -61% | -$14K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $27K | Sell |
2,300
-8,403
| -79% | -$98.6K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $97K | Buy |
10,703
+10,503
| +5,252% | +$95.2K | 0.01% | 686 |
|
|
2014
Q3 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 3867 |
|
|
2014
Q2 | $1K | Sell |
100
-11,375
| -99% | -$114K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $133K | Buy |
11,475
+10,519
| +1,100% | +$122K | 0.02% | 572 |
|
|
2013
Q4 | $12K | Sell |
956
-1,046
| -52% | -$13.1K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $26K | Buy |
2,002
+1,026
| +105% | +$13.3K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $13K | Buy |
+976
| New | +$13K | ﹤0.01% | 2136 |
|