Taconic Capital Advisors’s General Motors GM Stock Holding History

Taconic Capital Advisors’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$8.98M	–	122
2023 Q4	$8.98M	Sell	250,000 -430,000	-63%	-$15.4M	0.61%	22
2023 Q3	$22.4M	Sell	680,000 -50,000	-7%	-$1.65M	0.97%	15
2023 Q2	$28.1M	Sell	730,000 -119,000	-14%	-$4.59M	0.95%	14
2023 Q1	$31.1M	Sell	849,000 -277,828	-25%	-$10.2M	1.37%	9
2022 Q4	$37.9M	Sell	1,126,828 -1,499,000	-57%	-$50.4M	1.08%	8
2022 Q3	$84.3M	Sell	2,625,828 -2,042,172	-44%	-$65.5M	2.05%	5
2022 Q2	$148M	Buy	4,668,000 +783,000	+20%	+$24.9M	3.86%	3
2022 Q1	$170M	Buy	3,885,000 +908,000	+31%	+$39.7M	4.53%	3
2021 Q4	$175M	Buy	2,977,000 +848,000	+40%	+$49.7M	4.9%	4
2021 Q3	$112M	Sell	2,129,000 -25,000	-1%	-$1.32M	2.98%	6
2021 Q2	$127M	Buy	2,154,000 +249,000	+13%	+$14.7M	3.08%	7
2021 Q1	$109M	Buy	1,905,000 +110,000	+6%	+$6.32M	3.46%	5
2020 Q4	$74.7M	Buy	1,795,000 +355,000	+25%	+$14.8M	3.29%	3
2020 Q3	$42.6M	Buy	+1,440,000	New	+$42.6M	2.33%	5
2016 Q3	–	Sell	-1,039,000	Closed	-$29.4M	–	32
2016 Q2	$29.4M	Hold	1,039,000	–	–	2.21%	11
2016 Q1	$32.7M	Sell	1,039,000 -2,725,000	-72%	-$85.6M	0.94%	17
2015 Q4	$128M	Sell	3,764,000 -1,691,733	-31%	-$57.5M	4.19%	5
2015 Q3	$164M	Sell	5,455,733 -2,796,000	-34%	-$83.9M	6.05%	4
2015 Q2	$275M	Buy	8,251,733 +12,279	+0.1%	+$409K	7.77%	2
2015 Q1	$309M	Buy	8,239,454 +1,925,000	+30%	+$72.2M	13.68%	2
2014 Q4	$220M	Buy	6,314,454 +214,454	+4%	+$7.49M	7.51%	3
2014 Q3	$195M	Buy	6,100,000 +350,000	+6%	+$11.2M	6.29%	3
2014 Q2	$209M	Sell	5,750,000 -7,480,900	-57%	-$272M	9.11%	2
2014 Q1	$455M	Buy	13,230,900 +1,669,671	+14%	+$57.5M	18.35%	1
2013 Q4	$473M	Sell	11,561,229 -323,771	-3%	-$13.2M	18.23%	1
2013 Q3	$428M	Buy	11,885,000 +1,450,000	+14%	+$52.2M	19.51%	1
2013 Q2	$348M	Buy	+10,435,000	New	+$348M	12.57%	1