TCA
Taconic Capital Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-299,500
| Closed | -$67.9M | – | 464 |
|
|
2021
Q2 | $67.9M | Buy |
299,500
+89,500
| +43% | +$20.3M | 1.64% | 9 |
|
|
2021
Q1 | $47.6M | Buy |
+210,000
| New | +$47.6M | 1.51% | 8 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$106M | – | 46 |
|
|
2019
Q4 | $106M | Buy |
+500,000
| New | +$106M | 4.29% | 2 |
|