TCA
Taconic Capital Advisors’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-536,937
| Closed | -$21.1M | – | 91 |
|
|
2024
Q2 | $21.1M | Sell |
536,937
-14,000
| -3% | -$550K | 1.67% | 11 |
|
|
2024
Q1 | $29.2M | Buy |
550,937
+68,537
| +14% | +$3.64M | 2.73% | 7 |
|
|
2023
Q4 | $27.2M | Sell |
482,400
-71,000
| -13% | -$4M | 1.84% | 10 |
|
|
2023
Q3 | $25.5M | Sell |
553,400
-83,000
| -13% | -$3.83M | 1.1% | 14 |
|
|
2023
Q2 | $29.8M | Buy |
636,400
+2,000
| +0.3% | +$93.6K | 1% | 12 |
|
|
2023
Q1 | $28.5M | Buy |
634,400
+54,400
| +9% | +$2.45M | 1.26% | 10 |
|
|
2022
Q4 | $26.4M | Buy |
580,000
+40,000
| +7% | +$1.82M | 0.75% | 12 |
|
|
2022
Q3 | $19M | Sell |
540,000
-284,358
| -34% | -$10M | 0.46% | 25 |
|
|
2022
Q2 | $24.9M | Buy |
824,358
+180,000
| +28% | +$5.44M | 0.65% | 19 |
|
|
2022
Q1 | $29.5M | Buy |
644,358
+70,000
| +12% | +$3.21M | 0.79% | 13 |
|
|
2021
Q4 | $22.6M | Buy |
574,358
+103,910
| +22% | +$4.08M | 0.63% | 15 |
|
|
2021
Q3 | $18.9M | Buy |
470,448
+192,994
| +70% | +$7.75M | 0.5% | 20 |
|
|
2021
Q2 | $13.3M | Sell |
277,454
-240,546
| -46% | -$11.5M | 0.32% | 29 |
|
|
2021
Q1 | $22.4M | Sell |
518,000
-7,000
| -1% | -$303K | 0.71% | 13 |
|
|
2020
Q4 | $15.4M | Buy |
+525,000
| New | +$15.4M | 0.68% | 19 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$1.42M | – | 50 |
|
|
2016
Q1 | $1.42M | Buy |
+200,000
| New | +$1.42M | 0.04% | 43 |
|
|
2015
Q3 | – | Sell |
-2,250,000
| Closed | -$19.5M | – | 73 |
|
|
2015
Q2 | $19.5M | Buy |
2,250,000
+150,000
| +7% | +$1.3M | 0.55% | 40 |
|
|
2015
Q1 | $19.3M | Buy |
+2,100,000
| New | +$19.3M | 0.86% | 34 |
|