TCA
Taconic Capital Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245,000
| Closed | -$20.8M | – | 564 |
|
|
2021
Q3 | $20.8M | Buy |
245,000
+135,000
| +123% | +$11.5M | 0.55% | 17 |
|
|
2021
Q2 | $9.18M | Buy |
+110,000
| New | +$9.18M | 0.22% | 43 |
|
|
2021
Q1 | – | Sell |
-565,000
| Closed | -$38.6M | – | 371 |
|
|
2020
Q4 | $38.6M | Buy |
565,000
+400,000
| +242% | +$27.3M | 1.7% | 5 |
|
|
2020
Q3 | $9.64M | Sell |
165,000
-260,000
| -61% | -$15.2M | 0.53% | 29 |
|
|
2020
Q2 | $27.6M | Sell |
425,000
-125,000
| -23% | -$8.12M | 1.54% | 8 |
|
|
2020
Q1 | $32.6M | Buy |
550,000
+140,000
| +34% | +$8.31M | 1.92% | 8 |
|
|
2019
Q4 | $30.5M | Sell |
410,000
-40,000
| -9% | -$2.97M | 1.23% | 11 |
|
|
2019
Q3 | $28.4M | Sell |
450,000
-55,000
| -11% | -$3.47M | 1.77% | 7 |
|
|
2019
Q2 | $27.5M | Buy |
505,000
+40,000
| +9% | +$2.18M | 1.67% | 9 |
|
|
2019
Q1 | $25.1M | Buy |
465,000
+30,000
| +7% | +$1.62M | 1.41% | 13 |
|
|
2018
Q4 | $28.5M | Buy |
435,000
+260,000
| +149% | +$17M | 2.07% | 9 |
|
|
2018
Q3 | $13.8M | Buy |
+175,000
| New | +$13.8M | 1.39% | 15 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.37M | – | 34 |
|
|
2017
Q4 | $4.37M | Buy |
+100,000
| New | +$4.37M | 0.28% | 27 |
|