Taconic Capital Advisors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-299,400
| Closed | -$434K | – | 246 |
|
|
2020
Q3 | $434K | Sell |
299,400
-1,600,600
| -84% | -$2.32M | 0.02% | 98 |
|
|
2020
Q2 | $2M | Hold |
1,900,000
| – | – | 0.11% | 37 |
|
|
2020
Q1 | $834K | Hold |
1,900,000
| – | – | 0.05% | 43 |
|
|
2019
Q4 | $1.77M | Hold |
1,900,000
| – | – | 0.07% | 33 |
|
|
2019
Q3 | $2.09M | Hold |
1,900,000
| – | – | 0.13% | 28 |
|
|
2019
Q2 | $3.82M | Hold |
1,900,000
| – | – | 0.23% | 30 |
|
|
2019
Q1 | $3.57M | Hold |
1,900,000
| – | – | 0.2% | 28 |
|
|
2018
Q4 | $3.04M | Buy |
1,900,000
+44,406
| +2% | +$71.1K | 0.22% | 31 |
|
|
2018
Q3 | $5.07M | Buy |
+1,855,594
| New | +$5.07M | 0.51% | 26 |
|
|
2015
Q4 | – | Sell |
-195,683
| Closed | -$665K | – | 88 |
|
|
2015
Q3 | $665K | Sell |
195,683
-154,871
| -44% | -$526K | 0.02% | 57 |
|
|
2015
Q2 | $3.45M | Hold |
350,554
| – | – | 0.1% | 70 |
|
|
2015
Q1 | $2.86M | Hold |
350,554
| – | – | 0.13% | 61 |
|
|
2014
Q4 | $5.87M | Buy |
350,554
+315,499
| +900% | +$5.28M | 0.2% | 52 |
|
|
2014
Q3 | $13M | Hold |
35,055
| – | – | 0.42% | 53 |
|
|
2014
Q2 | $16.9M | Buy |
+35,055
| New | +$16.9M | 0.74% | 41 |
|