TCA
Taconic Capital Advisors’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900,000
| Closed | -$44.1M | – | 44 |
|
|
2019
Q4 | $44.1M | Sell |
900,000
-45,000
| -5% | -$2.21M | 1.78% | 9 |
|
|
2019
Q3 | $42M | Buy |
945,000
+140,000
| +17% | +$6.22M | 2.63% | 5 |
|
|
2019
Q2 | $33.9M | Buy |
805,000
+180,000
| +29% | +$7.57M | 2.06% | 8 |
|
|
2019
Q1 | $27.8M | Sell |
625,000
-205,000
| -25% | -$9.11M | 1.56% | 11 |
|
|
2018
Q4 | $31.8M | Buy |
830,000
+30,000
| +4% | +$1.15M | 2.31% | 6 |
|
|
2018
Q3 | $33.8M | Sell |
800,000
-40,000
| -5% | -$1.69M | 3.41% | 9 |
|
|
2018
Q2 | $30M | Buy |
840,000
+140,000
| +20% | +$5M | 1.85% | 11 |
|
|
2018
Q1 | $25.3M | Buy |
700,000
+475,000
| +211% | +$17.2M | 1.72% | 12 |
|
|
2017
Q4 | $7.62M | Buy |
+225,000
| New | +$7.62M | 0.5% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$6.6M | – | 87 |
|
|
2015
Q1 | $6.6M | Sell |
250,000
-1,150,000
| -82% | -$30.4M | 0.29% | 51 |
|
|
2014
Q4 | $36.4M | Buy |
1,400,000
+55,000
| +4% | +$1.43M | 1.24% | 16 |
|
|
2014
Q3 | $29.8M | Buy |
1,345,000
+370,000
| +38% | +$8.2M | 0.96% | 24 |
|
|
2014
Q2 | $23.9M | Sell |
975,000
-810,000
| -45% | -$19.8M | 1.04% | 31 |
|
|
2014
Q1 | $45.2M | Sell |
1,785,000
-165,000
| -8% | -$4.18M | 1.82% | 12 |
|
|
2013
Q4 | $46M | Sell |
1,950,000
-265,000
| -12% | -$6.25M | 1.77% | 10 |
|
|
2013
Q3 | $41.5M | Sell |
2,215,000
-240,000
| -10% | -$4.5M | 1.9% | 10 |
|
|
2013
Q2 | $54.2M | Buy |
+2,455,000
| New | +$54.2M | 1.96% | 12 |
|