TCA
Taconic Capital Advisors’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$9.31M | – | 51 |
|
|
2015
Q4 | $9.31M | Buy |
110,000
+63,800
| +138% | +$5.4M | 0.31% | 41 |
|
|
2015
Q3 | $4.24M | Sell |
46,200
-48,554
| -51% | -$4.45M | 0.16% | 54 |
|
|
2015
Q2 | $9.39M | Buy |
+94,754
| New | +$9.39M | 0.27% | 57 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$28.6M | – | 77 |
|
|
2014
Q3 | $28.6M | Sell |
350,000
-50,000
| -13% | -$4.08M | 0.92% | 26 |
|
|
2014
Q2 | $31.8M | Buy |
400,000
+50,000
| +14% | +$3.97M | 1.39% | 22 |
|
|
2014
Q1 | $27.3M | Sell |
350,000
-15,000
| -4% | -$1.17M | 1.1% | 27 |
|
|
2013
Q4 | $30.5M | Sell |
365,000
-185,000
| -34% | -$15.5M | 1.18% | 19 |
|
|
2013
Q3 | $38M | Buy |
550,000
+175,000
| +47% | +$12.1M | 1.73% | 13 |
|
|
2013
Q2 | $25.8M | Buy |
+375,000
| New | +$25.8M | 0.93% | 23 |
|