Tudor Investment Corp’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,684
| Closed | -$988K | – | 2196 |
|
|
2025
Q1 | $988K | Sell |
105,684
-59,139
| -36% | -$553K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $2.33M | Sell |
164,823
-123,491
| -43% | -$1.75M | 0.01% | 707 |
|
|
2024
Q3 | $2.99M | Sell |
288,314
-84,911
| -23% | -$880K | 0.01% | 616 |
|
|
2024
Q2 | $2.64M | Buy |
373,225
+7,747
| +2% | +$54.8K | 0.01% | 621 |
|
|
2024
Q1 | $2.35M | Buy |
365,478
+126,712
| +53% | +$815K | 0.01% | 626 |
|
|
2023
Q4 | $1.98M | Buy |
238,766
+100,189
| +72% | +$833K | 0.02% | 709 |
|
|
2023
Q3 | $1.21M | Buy |
+138,577
| New | +$1.21M | 0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-28,275
| Closed | -$250K | – | 1957 |
|
|
2022
Q3 | $250K | Buy |
+28,275
| New | +$250K | 0.01% | 1347 |
|
|
2022
Q2 | – | Sell |
-17,574
| Closed | -$182K | – | 1951 |
|
|
2022
Q1 | $182K | Buy |
+17,574
| New | +$182K | ﹤0.01% | 1393 |
|
|
2021
Q2 | – | Sell |
-28,877
| Closed | -$273K | – | 1827 |
|
|
2021
Q1 | $273K | Sell |
28,877
-4,329
| -13% | -$40.9K | 0.01% | 1324 |
|
|
2020
Q4 | $252K | Sell |
33,206
-13,444
| -29% | -$102K | 0.01% | 1159 |
|
|
2020
Q3 | $287K | Sell |
46,650
-19,356
| -29% | -$119K | 0.01% | 992 |
|
|
2020
Q2 | $391K | Buy |
66,006
+21,206
| +47% | +$126K | 0.02% | 792 |
|
|
2020
Q1 | $235K | Buy |
+44,800
| New | +$235K | 0.02% | 768 |
|