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Transalta Corp shares owned by Jane Street

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Transalta Corp

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All positions including Transalta Corp held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transalta Corp by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 177k 8.31
2023-09-30 $467k 54k 8.70
2023-06-30 $121k 13k 9.36
2023-03-31 $111k 13k 8.75
2022-12-31 $409k 46k 8.97
2022-09-30 $1.4M 155k 8.85
2022-06-30 $1.1M 100k 11.40
2022-03-31 $703k 68k 10.35
2021-12-31 $274k 25k 11.07
2021-09-30 $733k 69k 10.59
2021-06-30 $487k 49k 9.97
2021-03-31 $96k 10k 9.47
2020-09-30 $180k 29k 6.16
2020-06-30 $81k 15k 5.56
2019-12-31 $446k 62k 7.25
2019-06-30 $80k 12k 6.53
2018-09-30 $288k 51k 5.63
2018-06-30 $66k 13k 4.98
2018-03-31 $213k 39k 5.44
2017-12-31 $203k 34k 5.96
2017-06-30 $72k 11k 6.39
2016-12-31 $74k 13k 5.52
2016-09-30 $120k 27k 4.45
2016-03-31 $2.5M 528k 4.65
2015-09-30 $149k 32k 4.66
2015-03-31 $169k 18k 9.27