TCA
FDO
Taconic Capital Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,755,000
| Closed | -$138M | – | 106 |
|
|
2015
Q2 | $138M | Buy |
+1,755,000
| New | +$138M | 3.91% | 6 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q4 | – | Sell |
-800,000
| Closed | -$61.8M | – | 100 |
|
|
2014
Q3 | $61.8M | Buy |
+800,000
| New | +$61.8M | 2% | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$31.2M | – | 72 |
|
|
2013
Q2 | $31.2M | Buy |
+500,000
| New | +$31.2M | 1.13% | 21 |
|