TCA
Taconic Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$19.3M | – | 374 |
|
|
2020
Q4 | $19.3M | Sell |
11,000
-1,000
| -8% | -$1.75M | 0.85% | 15 |
|
|
2020
Q3 | $17.6M | Buy |
+12,000
| New | +$17.6M | 0.96% | 14 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$3.49M | – | 49 |
|
|
2020
Q1 | $3.49M | Buy |
+3,000
| New | +$3.49M | 0.2% | 32 |
|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$140M | – | 42 |
|
|
2019
Q3 | $140M | Buy |
115,000
+7,600
| +7% | +$9.28M | 8.78% | 3 |
|
|
2019
Q2 | $116M | Hold |
107,400
| – | – | 7.08% | 4 |
|
|
2019
Q1 | $126M | Buy |
107,400
+10,000
| +10% | +$11.8M | 7.12% | 3 |
|
|
2018
Q4 | $102M | Buy |
97,400
+52,400
| +116% | +$54.8M | 7.39% | 3 |
|
|
2018
Q3 | $54.3M | Buy |
+45,000
| New | +$54.3M | 5.49% | 5 |
|
|
2018
Q2 | – | Sell |
-128,000
| Closed | -$133M | – | 39 |
|
|
2018
Q1 | $133M | Buy |
128,000
+100,000
| +357% | +$104M | 9.04% | 5 |
|
|
2017
Q4 | $29.5M | Buy |
+28,000
| New | +$29.5M | 1.92% | 10 |
|