TCA
Taconic Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$2.26M | – | 128 |
|
|
2023
Q4 | $2.26M | Hold |
6,000
| – | – | 0.15% | 38 |
|
|
2023
Q3 | $1.89M | Hold |
6,000
| – | – | 0.08% | 41 |
|
|
2023
Q2 | $2.04M | Buy |
6,000
+500
| +9% | +$170K | 0.07% | 61 |
|
|
2023
Q1 | $1.59M | Hold |
5,500
| – | – | 0.07% | 98 |
|
|
2022
Q4 | $1.32M | Buy |
5,500
+2,500
| +83% | +$600K | 0.04% | 271 |
|
|
2022
Q3 | $699K | Sell |
3,000
-2,200
| -42% | -$513K | 0.02% | 365 |
|
|
2022
Q2 | $1.34M | Buy |
5,200
+700
| +16% | +$180K | 0.03% | 352 |
|
|
2022
Q1 | $1.39M | Buy |
4,500
+1,500
| +50% | +$462K | 0.04% | 340 |
|
|
2021
Q4 | $1.01M | Buy |
+3,000
| New | +$1.01M | 0.03% | 297 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$6.67M | – | 379 |
|
|
2020
Q4 | $6.67M | Buy |
30,000
+10,000
| +50% | +$2.22M | 0.29% | 55 |
|
|
2020
Q3 | $4.21M | Sell |
20,000
-130,000
| -87% | -$27.3M | 0.23% | 65 |
|
|
2020
Q2 | $30.5M | Buy |
150,000
+30,000
| +25% | +$6.11M | 1.71% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
120,000
-430,000
| -78% | -$67.8M | 1.11% | 13 |
|
|
2019
Q4 | $86.7M | Buy |
+550,000
| New | +$86.7M | 3.51% | 3 |
|
|
2019
Q2 | – | Sell |
-153,000
| Closed | -$18M | – | 47 |
|
|
2019
Q1 | $18M | Buy |
+153,000
| New | +$18M | 1.02% | 16 |
|
|
2018
Q1 | – | Sell |
-236,000
| Closed | -$20.2M | – | 41 |
|
|
2017
Q4 | $20.2M | Buy |
+236,000
| New | +$20.2M | 1.31% | 14 |
|
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$18.3M | – | 95 |
|
|
2015
Q1 | $18.3M | Sell |
450,000
-250,000
| -36% | -$10.2M | 0.81% | 35 |
|
|
2014
Q4 | $32.5M | Sell |
700,000
-350,000
| -33% | -$16.3M | 1.11% | 19 |
|
|
2014
Q3 | $48.7M | Buy |
1,050,000
+100,000
| +11% | +$4.64M | 1.57% | 13 |
|
|
2014
Q2 | $39.6M | Sell |
950,000
-100,000
| -10% | -$4.17M | 1.73% | 15 |
|
|
2014
Q1 | $43M | Sell |
1,050,000
-1,300,000
| -55% | -$53.3M | 1.73% | 15 |
|
|
2013
Q4 | $88M | Buy |
2,350,000
+1,100,000
| +88% | +$41.2M | 3.39% | 6 |
|
|
2013
Q3 | $41.6M | Buy |
1,250,000
+100,000
| +9% | +$3.33M | 1.9% | 9 |
|
|
2013
Q2 | $39.7M | Buy |
+1,150,000
| New | +$39.7M | 1.44% | 14 |
|