WCA
Waratah Capital Advisors’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
477,972
-100,000
| -17% | -$1.08M | 0.14% | 79 |
|
|
2025
Q1 | $5.4M | Sell |
577,972
-4,802,903
| -89% | -$44.9M | 0.15% | 77 |
|
|
2024
Q4 | $76.1M | Buy |
5,380,875
+139,163
| +3% | +$1.97M | 2.56% | 1 |
|
|
2024
Q3 | $54.3M | Buy |
+5,241,712
| New | +$54.3M | 1.07% | 9 |
|
|
2023
Q4 | – | Sell |
-2,584,672
| Closed | -$22.5M | – | 182 |
|
|
2023
Q3 | $22.5M | Buy |
2,584,672
+466,541
| +22% | +$4.07M | 0.32% | 31 |
|
|
2023
Q2 | $19.8M | Sell |
2,118,131
-1,559,228
| -42% | -$14.6M | 0.38% | 27 |
|
|
2023
Q1 | $32.2M | Buy |
3,677,359
+926,912
| +34% | +$8.11M | 0.71% | 18 |
|
|
2022
Q4 | $24.6M | Buy |
2,750,447
+2,508,615
| +1,037% | +$22.4M | 0.4% | 18 |
|
|
2022
Q3 | $2.14M | Buy |
241,832
+122,542
| +103% | +$1.08M | 0.03% | 76 |
|
|
2022
Q2 | $1.36M | Sell |
119,290
-7,450
| -6% | -$84.9K | 0.03% | 110 |
|
|
2022
Q1 | $1.31M | Buy |
126,740
+20,655
| +19% | +$214K | 0.02% | 121 |
|
|
2021
Q4 | $1.18M | Sell |
106,085
-125,623
| -54% | -$1.39M | 0.02% | 120 |
|
|
2021
Q3 | $2.45M | Sell |
231,708
-100,224
| -30% | -$1.06M | 0.04% | 93 |
|
|
2021
Q2 | $3.31M | Buy |
331,932
+188,087
| +131% | +$1.87M | 0.05% | 83 |
|
|
2021
Q1 | $1.36M | Sell |
143,845
-774,573
| -84% | -$7.33M | 0.03% | 129 |
|
|
2020
Q4 | $6.98M | Buy |
918,418
+564,668
| +160% | +$4.29M | 0.48% | 55 |
|
|
2020
Q3 | $2.17M | Buy |
+353,750
| New | +$2.17M | 0.23% | 68 |
|
|
2020
Q2 | – | Sell |
-253,965
| Closed | -$1.32M | – | 147 |
|
|
2020
Q1 | $1.32M | Buy |
253,965
+99,316
| +64% | +$515K | 0.23% | 53 |
|
|
2019
Q4 | $1.11M | Buy |
+154,649
| New | +$1.11M | 0.12% | 101 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$488K | – | 191 |
|
|
2019
Q2 | $488K | Sell |
75,000
-132,560
| -64% | -$863K | 0.05% | 106 |
|
|
2019
Q1 | $1.53M | Buy |
+207,560
| New | +$1.53M | 0.16% | 82 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$314K | – | 87 |
|
|
2014
Q1 | $314K | Buy |
+27,000
| New | +$314K | 0.17% | 57 |
|