Y-Intercept (HK)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+96,266
| New | +$1.04M | 0.03% | 920 |
|
|
2025
Q1 | – | Sell |
-22,948
| Closed | -$325K | – | 1598 |
|
|
2024
Q4 | $325K | Sell |
22,948
-6,724
| -23% | -$95.1K | 0.02% | 909 |
|
|
2024
Q3 | $307K | Buy |
29,672
+6,385
| +27% | +$66.1K | 0.02% | 1007 |
|
|
2024
Q2 | $165K | Sell |
23,287
-52,640
| -69% | -$373K | 0.01% | 1203 |
|
|
2024
Q1 | $488K | Buy |
75,927
+3,670
| +5% | +$23.6K | 0.04% | 723 |
|
|
2023
Q4 | $600K | Buy |
+72,257
| New | +$600K | 0.06% | 516 |
|
|
2022
Q3 | – | Sell |
-45,648
| Closed | -$521K | – | 1263 |
|
|
2022
Q2 | $521K | Buy |
45,648
+29,962
| +191% | +$342K | 0.07% | 415 |
|
|
2022
Q1 | $162K | Buy |
+15,686
| New | +$162K | 0.04% | 644 |
|
|
2021
Q4 | – | Sell |
-20,105
| Closed | -$212K | – | 873 |
|
|
2021
Q3 | $212K | Buy |
+20,105
| New | +$212K | 0.04% | 566 |
|