Taconic Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-138,000
| Closed | -$30.1M | – | 51 |
|
2019
Q4 | $30.1M | Buy |
+138,000
| New | +$30.1M | 1.22% | 12 |
|
2019
Q1 | – | Sell |
-265,600
| Closed | -$45.6M | – | 52 |
|
2018
Q4 | $45.6M | Buy |
+265,600
| New | +$45.6M | 3.31% | 5 |
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$17.1M | – | 38 |
|
2017
Q4 | $17.1M | Buy |
+90,000
| New | +$17.1M | 1.11% | 15 |
|