TCA
Taconic Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$3.12M | – | 168 |
|
|
2023
Q2 | $3.12M | Sell |
35,000
-20,000
| -36% | -$1.79M | 0.11% | 46 |
|
|
2023
Q1 | $5.51M | Buy |
55,000
+30,000
| +120% | +$3M | 0.24% | 47 |
|
|
2022
Q4 | $2.17M | Buy |
+25,000
| New | +$2.17M | 0.06% | 238 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$7.55M | – | 657 |
|
|
2022
Q2 | $7.55M | Buy |
+80,000
| New | +$7.55M | 0.2% | 109 |
|
|
2021
Q4 | – | Sell |
-1,084,500
| Closed | -$183M | – | 565 |
|
|
2021
Q3 | $183M | Buy |
1,084,500
+54,000
| +5% | +$9.14M | 4.87% | 3 |
|
|
2021
Q2 | $181M | Buy |
1,030,500
+12,000
| +1% | +$2.11M | 4.37% | 4 |
|
|
2021
Q1 | $188M | Sell |
1,018,500
-235,000
| -19% | -$43.4M | 5.94% | 1 |
|
|
2020
Q4 | $227M | Buy |
1,253,500
+557,500
| +80% | +$101M | 9.99% | 1 |
|
|
2020
Q3 | $86.4M | Buy |
696,000
+416,000
| +149% | +$51.6M | 4.72% | 3 |
|
|
2020
Q2 | $31.2M | Buy |
+280,000
| New | +$31.2M | 1.75% | 4 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$57.9M | – | 48 |
|
|
2019
Q4 | $57.9M | Buy |
+400,000
| New | +$57.9M | 2.34% | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|