TCA
Taconic Capital Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$16.4M | – | 67 |
|
|
2015
Q2 | $16.4M | Buy |
400,000
+175,000
| +78% | +$7.19M | 0.46% | 45 |
|
|
2015
Q1 | $10.1M | Sell |
225,000
-235,000
| -51% | -$10.6M | 0.45% | 46 |
|
|
2014
Q4 | $22.6M | Sell |
460,000
-350,000
| -43% | -$17.2M | 0.77% | 28 |
|
|
2014
Q3 | $29.3M | Sell |
810,000
-90,000
| -10% | -$3.25M | 0.95% | 25 |
|
|
2014
Q2 | $34.8M | Buy |
900,000
+50,000
| +6% | +$1.94M | 1.52% | 16 |
|
|
2014
Q1 | $29.5M | Buy |
850,000
+225,000
| +36% | +$7.8M | 1.19% | 23 |
|
|
2013
Q4 | $17.2M | Buy |
625,000
+475,000
| +317% | +$13M | 0.66% | 30 |
|
|
2013
Q3 | $3.54M | Sell |
150,000
-350,000
| -70% | -$8.26M | 0.16% | 51 |
|
|
2013
Q2 | $9.36M | Buy |
+500,000
| New | +$9.36M | 0.34% | 46 |
|