TCA
Taconic Capital Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$18.2M | – | 467 |
|
|
2021
Q2 | $18.2M | Sell |
250,000
-75,000
| -23% | -$5.47M | 0.44% | 21 |
|
|
2021
Q1 | $20.8M | Buy |
325,000
+225,000
| +225% | +$14.4M | 0.66% | 16 |
|
|
2020
Q4 | $6M | Sell |
100,000
-175,000
| -64% | -$10.5M | 0.26% | 63 |
|
|
2020
Q3 | $16M | Sell |
275,000
-50,000
| -15% | -$2.92M | 0.88% | 16 |
|
|
2020
Q2 | $20.7M | Buy |
325,000
+50,000
| +18% | +$3.18M | 1.15% | 9 |
|
|
2020
Q1 | $16.3M | Buy |
275,000
+130,000
| +90% | +$7.72M | 0.96% | 16 |
|
|
2019
Q4 | $9.12M | Buy |
145,000
+77,435
| +115% | +$4.87M | 0.37% | 21 |
|
|
2019
Q3 | $2.92M | Sell |
67,565
-167,435
| -71% | -$7.24M | 0.18% | 26 |
|
|
2019
Q2 | $12.3M | Buy |
+235,000
| New | +$12.3M | 0.75% | 18 |
|