TCA
Taconic Capital Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-525,000
| Closed | -$29.3M | – | 65 |
|
|
2015
Q3 | $29.3M | Buy |
525,000
+100,000
| +24% | +$5.59M | 1.08% | 20 |
|
|
2015
Q2 | $29.5M | Buy |
425,000
+50,000
| +13% | +$3.47M | 0.83% | 22 |
|
|
2015
Q1 | $30.9M | Buy |
375,000
+50,000
| +15% | +$4.12M | 1.37% | 18 |
|
|
2014
Q4 | $36M | Sell |
325,000
-150,000
| -32% | -$16.6M | 1.23% | 17 |
|
|
2014
Q3 | $44.6M | Buy |
475,000
+150,000
| +46% | +$14.1M | 1.44% | 14 |
|
|
2014
Q2 | $34M | Buy |
325,000
+100,000
| +44% | +$10.5M | 1.48% | 19 |
|
|
2014
Q1 | $26.2M | Buy |
225,000
+125,000
| +125% | +$14.6M | 1.06% | 28 |
|
|
2013
Q4 | $12M | Hold |
100,000
| – | – | 0.46% | 40 |
|
|
2013
Q3 | $11.6M | Hold |
100,000
| – | – | 0.53% | 38 |
|
|
2013
Q2 | $10.3M | Buy |
+100,000
| New | +$10.3M | 0.37% | 43 |
|