Walleye Capital’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-197,031
| Closed | -$1.72M | – | 2799 |
|
2023
Q1 | $1.72M | Buy |
197,031
+156,326
| +384% | +$1.37M | 0.03% | 570 |
|
2022
Q4 | $365K | Buy |
+40,705
| New | +$365K | 0.01% | 1117 |
|
2022
Q1 | – | Sell |
-131,500
| Closed | -$1.46M | – | 2520 |
|
2021
Q4 | $1.46M | Buy |
+131,500
| New | +$1.46M | 0.05% | 407 |
|