Transalta Corp shares owned by Quadrant Capital
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Transalta Corp
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All positions including Transalta Corp held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transalta Corp by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191k | 18k | 10.36 |
| 2024-06-30 | $70k | 9.9k | 7.08 |
| 2024-03-31 | $7.5k | 1.2k | 6.43 |
| 2023-12-31 | $2.2k | 270 | 8.31 |
| 2022-12-31 | $9.5k | 1.1k | 8.97 |
| 2022-09-30 | $999 | 154 | 6.49 |
| 2022-06-30 | $3.0k | 307 | 9.77 |
| 2022-03-31 | $2.0k | 153 | 13.07 |
| 2021-12-31 | $23k | 2.1k | 10.92 |
| 2021-09-30 | $19k | 1.8k | 10.78 |
| 2021-06-30 | $18k | 1.8k | 10.22 |
| 2021-03-31 | $4.0k | 439 | 9.11 |
| 2020-12-31 | $3.0k | 439 | 6.83 |