TCA
Taconic Capital Advisors’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$33.6M | – | 484 |
|
|
2021
Q1 | $33.6M | Buy |
+150,000
| New | +$33.6M | 1.06% | 10 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$14.8M | – | 124 |
|
|
2020
Q2 | $14.8M | Sell |
80,000
-70,000
| -47% | -$12.9M | 0.82% | 12 |
|
|
2020
Q1 | $24.8M | Buy |
+150,000
| New | +$24.8M | 1.46% | 10 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$21.4M | – | 70 |
|
|
2015
Q2 | $21.4M | Hold |
225,000
| – | – | 0.6% | 36 |
|
|
2015
Q1 | $21.9M | Sell |
225,000
-225,000
| -50% | -$21.9M | 0.97% | 29 |
|
|
2014
Q4 | $42.2M | Sell |
450,000
-75,000
| -14% | -$7.03M | 1.44% | 11 |
|
|
2014
Q3 | $49.8M | Buy |
+525,000
| New | +$49.8M | 1.61% | 12 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$39.2M | – | 77 |
|
|
2014
Q1 | $39.2M | Buy |
+400,000
| New | +$39.2M | 1.58% | 17 |
|