Taconic Capital Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,200,000
| Closed | -$2.05M | – | 46 |
|
|
2020
Q1 | $2.05M | Buy |
3,200,000
+970,000
| +43% | +$621K | 0.12% | 37 |
|
|
2019
Q4 | $6.38M | Buy |
2,230,000
+380,000
| +21% | +$1.09M | 0.26% | 28 |
|
|
2019
Q3 | $4.66M | Sell |
1,850,000
-275,000
| -13% | -$693K | 0.29% | 21 |
|
|
2019
Q2 | $10M | Buy |
2,125,000
+2,072,883
| +3,977% | +$9.78M | 0.61% | 21 |
|
|
2019
Q1 | $279K | Hold |
52,117
| – | – | 0.02% | 39 |
|
|
2018
Q4 | $270K | Sell |
52,117
-57,883
| -53% | -$300K | 0.02% | 39 |
|
|
2018
Q3 | $655K | Hold |
110,000
| – | – | 0.07% | 36 |
|
|
2018
Q2 | $473K | Hold |
110,000
| – | – | 0.03% | 35 |
|
|
2018
Q1 | $539K | Hold |
110,000
| – | – | 0.04% | 29 |
|
|
2017
Q4 | $506K | Hold |
110,000
| – | – | 0.03% | 32 |
|
|
2017
Q3 | $512K | Hold |
110,000
| – | – | 0.06% | 23 |
|
|
2017
Q2 | $534K | Hold |
110,000
| – | – | 0.05% | 24 |
|
|
2017
Q1 | $666K | Hold |
110,000
| – | – | 0.07% | 23 |
|
|
2016
Q4 | $556K | Hold |
110,000
| – | – | 0.08% | 24 |
|
|
2016
Q3 | $642K | Hold |
110,000
| – | – | 0.08% | 27 |
|
|
2016
Q2 | $684K | Hold |
110,000
| – | – | 0.05% | 40 |
|
|
2016
Q1 | $517K | Buy |
+110,000
| New | +$517K | 0.01% | 45 |
|