Two Sigma Investments’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
39,316
-267,426
| -87% | -$2.89M | ﹤0.01% | 2606 |
|
|
2025
Q1 | $2.87M | Buy |
306,742
+292,950
| +2,124% | +$2.74M | 0.01% | 1456 |
|
|
2024
Q4 | $195K | Buy |
+13,792
| New | +$195K | ﹤0.01% | 2813 |
|
|
2024
Q3 | – | Sell |
-104,272
| Closed | -$738K | – | 3255 |
|
|
2024
Q2 | $738K | Sell |
104,272
-848,495
| -89% | -$6.01M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $6.13M | Buy |
952,767
+484,975
| +104% | +$3.12M | 0.01% | 826 |
|
|
2023
Q4 | $3.89M | Buy |
467,792
+120,217
| +35% | +$999K | 0.01% | 1059 |
|
|
2023
Q3 | $3.02M | Buy |
347,575
+195,119
| +128% | +$1.7M | 0.01% | 1084 |
|
|
2023
Q2 | $1.43M | Buy |
+152,456
| New | +$1.43M | ﹤0.01% | 1657 |
|
|
2022
Q3 | – | Sell |
-243,138
| Closed | -$2.77M | – | 2756 |
|
|
2022
Q2 | $2.77M | Buy |
243,138
+196,346
| +420% | +$2.24M | 0.01% | 981 |
|
|
2022
Q1 | $485K | Sell |
46,792
-845,286
| -95% | -$8.76M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $9.92M | Buy |
892,078
+120,793
| +16% | +$1.34M | 0.02% | 634 |
|
|
2021
Q3 | $8.15M | Sell |
771,285
-101,600
| -12% | -$1.07M | 0.02% | 654 |
|
|
2021
Q2 | $8.71M | Sell |
872,885
-27,914
| -3% | -$279K | 0.02% | 699 |
|
|
2021
Q1 | $8.52M | Buy |
900,799
+4,391
| +0.5% | +$41.5K | 0.02% | 633 |
|
|
2020
Q4 | $6.8M | Buy |
896,408
+762,823
| +571% | +$5.79M | 0.02% | 627 |
|
|
2020
Q3 | $822K | Buy |
133,585
+108,600
| +435% | +$668K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $148K | Sell |
24,985
-216,200
| -90% | -$1.28M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $1.26M | Sell |
241,185
-263,502
| -52% | -$1.38M | 0.01% | 856 |
|
|
2019
Q4 | $3.61M | Buy |
504,687
+231,263
| +85% | +$1.66M | 0.01% | 867 |
|
|
2019
Q3 | $1.78M | Buy |
273,424
+193,823
| +243% | +$1.26M | 0.01% | 986 |
|
|
2019
Q2 | $518K | Sell |
79,601
-1,499,596
| -95% | -$9.76M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $11.6M | Buy |
1,579,197
+825,361
| +109% | +$6.06M | 0.04% | 530 |
|
|
2018
Q4 | $3.09M | Sell |
753,836
-531,561
| -41% | -$2.18M | 0.01% | 893 |
|
|
2018
Q3 | $7.23M | Buy |
1,285,397
+936,900
| +269% | +$5.27M | 0.02% | 665 |
|
|
2018
Q2 | $1.75M | Sell |
348,497
-305,200
| -47% | -$1.53M | 0.01% | 1134 |
|
|
2018
Q1 | $3.54M | Buy |
+653,697
| New | +$3.54M | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-85,797
| Closed | -$503K | – | 2435 |
|
|
2017
Q3 | $503K | Sell |
85,797
-707,200
| -89% | -$4.15M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $5.07M | Buy |
792,997
+304,901
| +62% | +$1.95M | 0.02% | 701 |
|
|
2017
Q1 | $2.87M | Buy |
488,096
+318,401
| +188% | +$1.87M | 0.01% | 994 |
|
|
2016
Q4 | $938K | Buy |
169,695
+104,283
| +159% | +$576K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $291K | Buy |
+65,412
| New | +$291K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-257,951
| Closed | -$1.2M | – | 2301 |
|
|
2016
Q1 | $1.2M | Buy |
257,951
+213,425
| +479% | +$994K | 0.01% | 1225 |
|
|
2015
Q4 | $158K | Buy |
44,526
+33,959
| +321% | +$121K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $49K | Buy |
+10,567
| New | +$49K | ﹤0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-391,548
| Closed | -$3.64M | – | 2388 |
|
|
2015
Q1 | $3.64M | Buy |
391,548
+252,415
| +181% | +$2.34M | 0.02% | 818 |
|
|
2014
Q4 | $1.26M | Buy |
139,133
+88,218
| +173% | +$800K | 0.01% | 1264 |
|
|
2014
Q3 | $535K | Sell |
50,915
-389,340
| -88% | -$4.09M | ﹤0.01% | 1272 |
|
|
2014
Q2 | $5.4M | Buy |
+440,255
| New | +$5.4M | 0.02% | 682 |
|
|
2014
Q1 | – | Sell |
-37,540
| Closed | -$476K | – | 2248 |
|
|
2013
Q4 | $476K | Buy |
+37,540
| New | +$476K | ﹤0.01% | 1681 |
|