XTX Topco’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+22,393
| New | +$242K | 0.01% | 1573 |
|
|
2024
Q3 | – | Sell |
-46,095
| Closed | -$326K | – | 2594 |
|
|
2024
Q2 | $326K | Sell |
46,095
-47,700
| -51% | -$338K | 0.03% | 902 |
|
|
2024
Q1 | $603K | Buy |
93,795
+48,680
| +108% | +$313K | 0.08% | 379 |
|
|
2023
Q4 | $375K | Buy |
+45,115
| New | +$375K | 0.08% | 453 |
|
|
2023
Q2 | – | Sell |
-41,663
| Closed | -$365K | – | 1828 |
|
|
2023
Q1 | $365K | Buy |
41,663
+14,236
| +52% | +$125K | 0.08% | 500 |
|
|
2022
Q4 | $246K | Buy |
27,427
+14,372
| +110% | +$129K | 0.05% | 711 |
|
|
2022
Q3 | $115K | Buy |
+13,055
| New | +$115K | 0.03% | 919 |
|