Trexquant Investment’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
319,873
-33,859
| -10% | -$365K | 0.04% | 674 |
|
|
2025
Q1 | $3.31M | Buy |
353,732
+265,597
| +301% | +$2.48M | 0.04% | 674 |
|
|
2024
Q4 | $1.25M | Sell |
88,135
-88,639
| -50% | -$1.25M | 0.01% | 1025 |
|
|
2024
Q3 | $1.83M | Buy |
176,774
+68,800
| +64% | +$713K | 0.02% | 846 |
|
|
2024
Q2 | $764K | Buy |
+107,974
| New | +$764K | 0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-36,824
| Closed | -$345K | – | 1816 |
|
|
2023
Q2 | $345K | Sell |
36,824
-591
| -2% | -$5.53K | 0.01% | 1149 |
|
|
2023
Q1 | $327K | Buy |
37,415
+18,114
| +94% | +$158K | 0.01% | 1168 |
|
|
2022
Q4 | $173K | Buy |
+19,301
| New | +$173K | ﹤0.01% | 1268 |
|
|
2022
Q2 | – | Sell |
-10,163
| Closed | -$105K | – | 1855 |
|
|
2022
Q1 | $105K | Buy |
+10,163
| New | +$105K | ﹤0.01% | 1271 |
|
|
2020
Q3 | – | Sell |
-20,822
| Closed | -$123K | – | 1524 |
|
|
2020
Q2 | $123K | Buy |
+20,822
| New | +$123K | 0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-26,711
| Closed | -$191K | – | 1409 |
|
|
2019
Q4 | $191K | Buy |
+26,711
| New | +$191K | 0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-13,284
| Closed | -$98K | – | 1110 |
|
|
2019
Q1 | $98K | Buy |
+13,284
| New | +$98K | 0.01% | 929 |
|