Two Sigma Advisers’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,600
| Closed | -$200K | – | 2612 |
|
|
2025
Q3 | $200K | Buy |
+14,600
| New | +$180K | ﹤0.01% | 2137 |
|
|
2025
Q2 | – | Sell |
-127,600
| Closed | -$1.19M | – | 2537 |
|
|
2025
Q1 | $1.19M | Buy |
+127,600
| New | +$1.41M | ﹤0.01% | 1393 |
|
|
2024
Q3 | – | Sell |
-136,000
| Closed | -$963K | – | 2519 |
|
|
2024
Q2 | $963K | Sell |
136,000
-428,851
| -76% | -$2.94M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $3.63M | Buy |
564,851
+189,800
| +51% | +$1.35M | 0.01% | 924 |
|
|
2023
Q4 | $3.12M | Buy |
375,051
+20,552
| +6% | +$166K | 0.01% | 1054 |
|
|
2023
Q3 | $3.08M | Buy |
354,499
+224,999
| +174% | +$2.19M | 0.01% | 969 |
|
|
2023
Q2 | $1.21M | Buy |
+129,500
| New | +$1.22M | ﹤0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$1.25M | – | 2724 |
|
|
2022
Q2 | $1.25M | Buy |
110,000
+80,400
| +272% | +$886K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $307K | Sell |
29,600
-275,699
| -90% | -$2.84M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $3.4M | Buy |
305,299
+3,800
| +1% | +$41.4K | 0.01% | 937 |
|
|
2021
Q3 | $3.18M | Buy |
301,499
+16,300
| +6% | +$163K | 0.01% | 1009 |
|
|
2021
Q2 | $2.85M | Sell |
285,199
-89,000
| -24% | -$859K | 0.01% | 1130 |
|
|
2021
Q1 | $3.54M | Buy |
374,199
+93,000
| +33% | +$824K | 0.01% | 1001 |
|
|
2020
Q4 | $2.13M | Buy |
281,199
+31,400
| +13% | +$210K | 0.01% | 1221 |
|
|
2020
Q3 | $1.54M | Sell |
249,799
-144,794
| -37% | -$907K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.34M | Sell |
394,593
-14,206
| -3% | -$81.7K | 0.01% | 1129 |
|
|
2020
Q1 | $2.14M | Buy |
408,799
+311,500
| +320% | +$2.11M | 0.01% | 1081 |
|
|
2019
Q4 | $697K | Buy |
+97,299
| New | +$632K | ﹤0.01% | 1731 |
|
|
2019
Q3 | – | Sell |
-135,994
| Closed | -$885K | – | 2385 |
|
|
2019
Q2 | $885K | Sell |
135,994
-71,299
| -34% | -$480K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $1.52M | Sell |
207,293
-214,100
| -51% | -$1.22M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $1.73M | Sell |
421,393
-1,700
| -0.4% | -$8.9K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $2.38M | Buy |
423,093
+283,200
| +202% | +$1.58M | 0.01% | 1143 |
|
|
2018
Q2 | $702K | Sell |
139,893
-67,600
| -33% | -$352K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.12M | Buy |
207,493
+21,500
| +12% | +$119K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $1.1M | Sell |
185,993
-6,500
| -3% | -$38.7K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $1.13M | Sell |
192,493
-180,300
| -48% | -$1.13M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $2.38M | Buy |
372,793
+354,034
| +1,887% | +$1.97M | 0.01% | 1119 |
|
|
2017
Q1 | $110K | Buy |
+18,759
| New | +$107K | ﹤0.01% | 2270 |
|
Other funds holding TAC
BC
RCMNY
OCM
