TCA
Taconic Capital Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$16.3M | – | 72 |
|
|
2014
Q3 | $16.3M | Hold |
125,000
| – | – | 0.53% | 47 |
|
|
2014
Q2 | $16.9M | Sell |
125,000
-25,000
| -17% | -$3.37M | 0.74% | 42 |
|
|
2014
Q1 | $19M | Sell |
150,000
-50,000
| -25% | -$6.33M | 0.76% | 36 |
|
|
2013
Q4 | $22.1M | Sell |
200,000
-300,000
| -60% | -$33.2M | 0.85% | 24 |
|
|
2013
Q3 | $41.3M | Buy |
500,000
+290,000
| +138% | +$24M | 1.89% | 11 |
|
|
2013
Q2 | $17M | Buy |
+210,000
| New | +$17M | 0.62% | 33 |
|