Yaupon Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
1,160,494
-519,607
| -31% | -$5.61M | 0.56% | 46 |
|
|
2025
Q1 | $15.7M | Buy |
1,680,101
+974,253
| +138% | +$9.09M | 0.8% | 36 |
|
|
2024
Q4 | $9.98M | Sell |
705,848
-1,980,107
| -74% | -$28M | 0.41% | 57 |
|
|
2024
Q3 | $27.8M | Buy |
2,685,955
+1,105,191
| +70% | +$11.5M | 1.51% | 21 |
|
|
2024
Q2 | $11.2M | Buy |
1,580,764
+1,163,595
| +279% | +$8.25M | 0.57% | 37 |
|
|
2024
Q1 | $2.68M | Sell |
417,169
-113,000
| -21% | -$725K | 0.13% | 70 |
|
|
2023
Q4 | $4.41M | Sell |
530,169
-1,261,909
| -70% | -$10.5M | 0.37% | 60 |
|
|
2023
Q3 | $15.6M | Buy |
1,792,078
+511,472
| +40% | +$4.46M | 1.45% | 16 |
|
|
2023
Q2 | $12M | Buy |
1,280,606
+1,061,006
| +483% | +$9.94M | 1.53% | 28 |
|
|
2023
Q1 | $1.92M | Buy |
+219,600
| New | +$1.92M | 0.23% | 72 |
|
|
2022
Q1 | – | Sell |
-387,200
| Closed | -$4.3M | – | 81 |
|
|
2021
Q4 | $4.3M | Buy |
+387,200
| New | +$4.3M | 2.41% | 18 |
|