Taconic Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$2.98M | – | 495 |
|
|
2022
Q3 | $2.98M | Buy |
31,000
+3,600
| +13% | +$346K | 0.07% | 260 |
|
|
2022
Q2 | $3M | Buy |
27,400
+8,400
| +44% | +$919K | 0.08% | 269 |
|
|
2022
Q1 | $2.65M | Buy |
19,000
+7,000
| +58% | +$977K | 0.07% | 262 |
|
|
2021
Q4 | $1.74M | Buy |
12,000
+2,000
| +20% | +$289K | 0.05% | 268 |
|
|
2021
Q3 | $1.33M | Buy |
10,000
+6,000
| +150% | +$800K | 0.04% | 223 |
|
|
2021
Q2 | $501K | Buy |
+4,000
| New | +$501K | 0.01% | 284 |
|
|
2019
Q4 | – | Sell |
-440,000
| Closed | -$26.8M | – | 41 |
|
|
2019
Q3 | $26.8M | Buy |
440,000
+40,000
| +10% | +$2.44M | 1.68% | 9 |
|
|
2019
Q2 | $21.6M | Hold |
400,000
| – | – | 1.32% | 14 |
|
|
2019
Q1 | $23.5M | Buy |
+400,000
| New | +$23.5M | 1.32% | 14 |
|
|
2018
Q4 | – | Sell |
-1,048,000
| Closed | -$62.5M | – | 45 |
|
|
2018
Q3 | $62.5M | Hold |
1,048,000
| – | – | 6.32% | 4 |
|
|
2018
Q2 | $58.5M | Buy |
1,048,000
+648,000
| +162% | +$36.1M | 3.61% | 8 |
|
|
2018
Q1 | $20.6M | Buy |
+400,000
| New | +$20.6M | 1.4% | 13 |
|