Current Value of Holding

$2.64 Million

Shares

365 Thousand

% of Portfolio

0.03%

Average Buy Price

$8.36

Avg closing price
Price range

13 Paul Tudor Jones II Transalta Trades

Paul Tudor Jones II's position in Transalta is currently worth $2.64 Million. That's 0.03% of their equity portfolio (573rd largest holding). The first Transalta trade was made in Q1 2020. Since then Paul Tudor Jones II bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $3.05 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 53.1% (+127 Thousand shares) Q1 2024
Avg closing price $7.10
Price range $6.31 - $8.27
Increased shares by 72.3% (+100 Thousand shares) Q4 2023
Avg closing price $8.08
Price range $7.32 - $8.80
New holding (+139 Thousand shares) Q3 2023
Avg closing price $9.71
Price range $8.70 - $10.38
Sold -28.3 Thousand shares Q4 2022
Avg closing price $8.96
Price range $7.79 - $9.69
New holding (+28.3 Thousand shares) Q3 2022
Avg closing price $10.28
Price range $8.83 - $11.74
Sold -17.6 Thousand shares Q2 2022
Avg closing price $11.02
Price range $10.35 - $11.52
New holding (+17.6 Thousand shares) Q1 2022
Avg closing price $10.32
Price range $9.60 - $11.73
Sold -28.9 Thousand shares Q2 2021
Avg closing price $9.65
Price range $9.02 - $10.07
Sold 13.0% shares (-4.33 Thousand shares) Q1 2021
Avg closing price $8.86
Price range $7.66 - $9.71
Sold 28.8% shares (-13.4 Thousand shares) Q4 2020
Avg closing price $6.68
Price range $5.93 - $7.59
Sold 29.3% shares (-19.4 Thousand shares) Q3 2020
Avg closing price $6.27
Price range $5.79 - $6.62
Increased shares by 47.3% (+21.2 Thousand shares) Q2 2020
Avg closing price $5.75
Price range $4.88 - $6.61
New holding (+44.8 Thousand shares) Q1 2020
Avg closing price $6.78
Price range $3.80 - $8.50

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