TCA
Taconic Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,000
| Closed | -$12.8M | – | 569 |
|
|
2021
Q3 | $12.8M | Buy |
240,000
+25,000
| +12% | +$1.33M | 0.34% | 25 |
|
|
2021
Q2 | $12.1M | Buy |
215,000
+140,000
| +187% | +$7.86M | 0.29% | 31 |
|
|
2021
Q1 | $4.8M | Sell |
75,000
-125,000
| -63% | -$8M | 0.15% | 97 |
|
|
2020
Q4 | $9.96M | Buy |
+200,000
| New | +$9.96M | 0.44% | 31 |
|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$26.9M | – | 45 |
|
|
2019
Q1 | $26.9M | Buy |
+500,000
| New | +$26.9M | 1.51% | 12 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$3.73M | – | 41 |
|
|
2018
Q2 | $3.73M | Buy |
+75,000
| New | +$3.73M | 0.23% | 25 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|