TCA
Taconic Capital Advisors’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,000
| Closed | -$5.34M | – | 33 |
|
|
2017
Q3 | $5.34M | Sell |
220,000
-430,000
| -66% | -$10.4M | 0.62% | 13 |
|
|
2017
Q2 | $13.6M | Sell |
650,000
-1,099,600
| -63% | -$23M | 1.28% | 6 |
|
|
2017
Q1 | $35.6M | Sell |
1,749,600
-500,400
| -22% | -$10.2M | 3.95% | 6 |
|
|
2016
Q4 | $42.8M | Sell |
2,250,000
-500,000
| -18% | -$9.51M | 5.93% | 6 |
|
|
2016
Q3 | $53.5M | Sell |
2,750,000
-575,000
| -17% | -$11.2M | 6.62% | 4 |
|
|
2016
Q2 | $56.8M | Buy |
3,325,000
+171,500
| +5% | +$2.93M | 4.26% | 7 |
|
|
2016
Q1 | $59M | Buy |
3,153,500
+35,000
| +1% | +$655K | 1.69% | 11 |
|
|
2015
Q4 | $58.1M | Sell |
3,118,500
-106,500
| -3% | -$1.99M | 1.9% | 12 |
|
|
2015
Q3 | $65.7M | Buy |
3,225,000
+235,000
| +8% | +$4.79M | 2.43% | 8 |
|
|
2015
Q2 | $67.1M | Sell |
2,990,000
-160,000
| -5% | -$3.59M | 1.89% | 12 |
|
|
2015
Q1 | $66.1M | Sell |
3,150,000
-185,000
| -6% | -$3.88M | 2.93% | 7 |
|
|
2014
Q4 | $78.8M | Buy |
3,335,000
+182,500
| +6% | +$4.31M | 2.68% | 6 |
|
|
2014
Q3 | $72.9M | Buy |
3,152,500
+1,927,500
| +157% | +$44.6M | 2.36% | 5 |
|
|
2014
Q2 | $29.3M | Buy |
+1,225,000
| New | +$29.3M | 1.28% | 26 |
|