TCA
Taconic Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$7.07M | – | 82 |
|
|
2014
Q4 | $7.07M | Sell |
100,000
-950,000
| -90% | -$67.2M | 0.24% | 50 |
|
|
2014
Q3 | $64.2M | Buy |
1,050,000
+450,000
| +75% | +$27.5M | 2.07% | 7 |
|
|
2014
Q2 | $34.4M | Buy |
600,000
+200,000
| +50% | +$11.5M | 1.5% | 17 |
|
|
2014
Q1 | $22.2M | Buy |
400,000
+50,000
| +14% | +$2.77M | 0.89% | 33 |
|
|
2013
Q4 | $21.1M | Buy |
+350,000
| New | +$21.1M | 0.81% | 26 |
|