Ownership history in Caption Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TRANSALTA CORP (TAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 194,172 | +101,508 | +109.5% | 0.02% | $2.7M | $13.62 |
| 2025 Q2 | REDUCED | 92,664 | -5,829 | -5.9% | 0.01% | $1000K | $10.71 |
| 2025 Q1 | ADDED | 98,493 | +60,044 | +156.2% | 0.01% | $921K | $9.24 |
| 2024 Q4 | INITIATED | 38,449 | — | — | 0.01% | $544K | $13.92 |
As of 2025 Q4 — sorted by position size