Taconic Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-316,365
| Closed | -$7.84M | – | 49 |
|
|
2018
Q4 | $7.84M | Buy |
+316,365
| New | +$7.84M | 0.57% | 21 |
|
|
2018
Q2 | – | Sell |
-356,324
| Closed | -$7.32M | – | 38 |
|
|
2018
Q1 | $7.32M | Sell |
356,324
-837,361
| -70% | -$17.2M | 0.5% | 20 |
|
|
2017
Q4 | $27.2M | Buy |
1,193,685
+302,876
| +34% | +$6.91M | 1.77% | 11 |
|
|
2017
Q3 | $19.3M | Buy |
+890,809
| New | +$19.3M | 2.22% | 5 |
|
|
2017
Q2 | – | Sell |
-356,324
| Closed | -$6.41M | – | 27 |
|
|
2017
Q1 | $6.41M | Sell |
356,324
-1,068,971
| -75% | -$19.2M | 0.71% | 14 |
|
|
2016
Q4 | $22M | Sell |
1,425,295
-1,494,928
| -51% | -$23.1M | 3.05% | 9 |
|
|
2016
Q3 | $39.2M | Buy |
+2,920,223
| New | +$39.2M | 4.84% | 6 |
|