TCA
Taconic Capital Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,000
| Closed | -$23.8M | – | 706 |
|
|
2022
Q1 | $23.8M | Sell |
260,000
-90,000
| -26% | -$8.24M | 0.63% | 20 |
|
|
2021
Q4 | $33.1M | Buy |
350,000
+250,000
| +250% | +$23.6M | 0.93% | 10 |
|
|
2021
Q3 | $10.3M | Sell |
100,000
-2,200,000
| -96% | -$227M | 0.27% | 27 |
|
|
2021
Q2 | $31M | Sell |
2,300,000
-150,000
| -6% | -$2.02M | 0.75% | 13 |
|
|
2021
Q1 | $32.2M | Hold |
2,450,000
| – | – | 1.02% | 11 |
|
|
2020
Q4 | $26.5M | Buy |
2,450,000
+150,000
| +7% | +$1.62M | 1.16% | 12 |
|
|
2020
Q3 | $14.3M | Buy |
2,300,000
+500,000
| +28% | +$3.12M | 0.78% | 18 |
|
|
2020
Q2 | $12.3M | Sell |
1,800,000
-1,750,000
| -49% | -$12M | 0.69% | 14 |
|
|
2020
Q1 | $28.2M | Buy |
3,550,000
+2,776,600
| +359% | +$22M | 1.65% | 9 |
|
|
2019
Q4 | $8.63M | Buy |
773,400
+50,000
| +7% | +$558K | 0.35% | 23 |
|
|
2019
Q3 | $6.47M | Sell |
723,400
-125,000
| -15% | -$1.12M | 0.4% | 18 |
|
|
2019
Q2 | $8.91M | Buy |
848,400
+3,400
| +0.4% | +$35.7K | 0.54% | 23 |
|
|
2019
Q1 | $8.44M | Buy |
845,000
+225,000
| +36% | +$2.25M | 0.48% | 21 |
|
|
2018
Q4 | $4.69M | Buy |
+620,000
| New | +$4.69M | 0.34% | 28 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$9.54M | – | 48 |
|
|
2016
Q1 | $9.54M | Sell |
300,000
-230,990
| -44% | -$7.34M | 0.27% | 34 |
|
|
2015
Q4 | $16.5M | Sell |
530,990
-369,010
| -41% | -$11.5M | 0.54% | 31 |
|
|
2015
Q3 | $22.7M | Hold |
900,000
| – | – | 0.84% | 27 |
|
|
2015
Q2 | $23.9M | Hold |
900,000
| – | – | 0.68% | 29 |
|
|
2015
Q1 | $22.3M | Hold |
900,000
| – | – | 0.99% | 28 |
|
|
2014
Q4 | $22.7M | Hold |
900,000
| – | – | 0.77% | 27 |
|
|
2014
Q3 | $23.1M | Hold |
900,000
| – | – | 0.74% | 34 |
|
|
2014
Q2 | $23.7M | Hold |
900,000
| – | – | 1.03% | 32 |
|
|
2014
Q1 | $23.3M | Buy |
900,000
+550,000
| +157% | +$14.2M | 0.94% | 31 |
|
|
2013
Q4 | $9.81M | Sell |
350,000
-50,000
| -13% | -$1.4M | 0.38% | 44 |
|
|
2013
Q3 | $9.56M | Buy |
+400,000
| New | +$9.56M | 0.44% | 40 |
|