TCA
Taconic Capital Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,000
| Closed | -$5.89M | – | 60 |
|
|
2024
Q4 | $5.89M | Sell |
130,000
-564,500
| -81% | -$25.6M | 0.45% | 17 |
|
|
2024
Q3 | $29.5M | Sell |
694,500
-266,600
| -28% | -$11.3M | 2.56% | 8 |
|
|
2024
Q2 | $31.8M | Buy |
+961,100
| New | +$31.8M | 2.52% | 10 |
|
|
2024
Q1 | – | Sell |
-975,000
| Closed | -$49M | – | 115 |
|
|
2023
Q4 | $49M | Buy |
975,000
+125,000
| +15% | +$6.28M | 3.31% | 5 |
|
|
2023
Q3 | $44.7M | Buy |
+850,000
| New | +$44.7M | 1.93% | 7 |
|