Versor 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 | – | Sell |
-56,400
| Closed | -$526K | – | 925 |
|
|
2025
Q1 | $526K | Buy |
+56,400
| New | +$526K | 0.09% | 394 |
|
|
2023
Q3 | – | Sell |
-30,040
| Closed | -$281K | – | 833 |
|
|
2023
Q2 | $281K | Buy |
30,040
+5,732
| +24% | +$53.7K | 0.05% | 444 |
|
|
2023
Q1 | $213K | Sell |
24,308
-28,200
| -54% | -$247K | 0.03% | 617 |
|
|
2022
Q4 | $469K | Sell |
52,508
-65,200
| -55% | -$583K | 0.04% | 366 |
|
|
2022
Q3 | $1.04M | Sell |
117,708
-93,200
| -44% | -$823K | 0.06% | 218 |
|
|
2022
Q2 | $2.41M | Buy |
210,908
+140,900
| +201% | +$1.61M | 0.09% | 80 |
|
|
2022
Q1 | $724K | Buy |
70,008
+6,600
| +10% | +$68.3K | 0.03% | 213 |
|
|
2021
Q4 | $705K | Buy |
63,408
+6,408
| +11% | +$71.2K | 0.02% | 178 |
|
|
2021
Q3 | $601K | Buy |
57,000
+29,000
| +104% | +$306K | 0.02% | 210 |
|
|
2021
Q2 | $279K | Buy |
+28,000
| New | +$279K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-14,148
| Closed | -$101K | – | 344 |
|
|
2019
Q4 | $101K | Sell |
14,148
-52,600
| -79% | -$376K | 0.01% | 292 |
|
|
2019
Q3 | $434K | Sell |
66,748
-4,300
| -6% | -$28K | 0.03% | 229 |
|
|
2019
Q2 | $462K | Buy |
71,048
+40,700
| +134% | +$265K | 0.03% | 215 |
|
|
2019
Q1 | $223K | Buy |
30,348
+7,548
| +33% | +$55.5K | 0.02% | 247 |
|
|
2018
Q4 | $93K | Sell |
22,800
-3,700
| -14% | -$15.1K | 0.02% | 261 |
|
|
2018
Q3 | $149K | Buy |
+26,500
| New | +$149K | 0.06% | 239 |
|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$135K | – | 291 |
|
|
2018
Q1 | $135K | Sell |
24,900
-20,100
| -45% | -$109K | 0.05% | 230 |
|
|
2017
Q4 | $267K | Buy |
45,000
+17,700
| +65% | +$105K | 0.08% | 214 |
|
|
2017
Q3 | $160K | Buy |
+27,300
| New | +$160K | 0.05% | 179 |
|