TCA
Taconic Capital Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,605,000
| Closed | -$19.2M | – | 717 |
|
|
2022
Q1 | $19.2M | Buy |
1,605,000
+5,000
| +0.3% | +$59.7K | 0.51% | 23 |
|
|
2021
Q4 | $19.4M | Hold |
1,600,000
| – | – | 0.55% | 20 |
|
|
2021
Q3 | $15.4M | Buy |
1,600,000
+50,000
| +3% | +$480K | 0.41% | 22 |
|
|
2021
Q2 | $15.8M | Buy |
1,550,000
+875,000
| +130% | +$8.9M | 0.38% | 26 |
|
|
2021
Q1 | $7.9M | Buy |
675,000
+125,000
| +23% | +$1.46M | 0.25% | 40 |
|
|
2020
Q4 | $6.85M | Sell |
550,000
-225,000
| -29% | -$2.8M | 0.3% | 53 |
|
|
2020
Q3 | $7.28M | Buy |
775,000
+60,000
| +8% | +$563K | 0.4% | 40 |
|
|
2020
Q2 | $6.34M | Buy |
+715,000
| New | +$6.34M | 0.35% | 23 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$1.5M | – | 51 |
|
|
2019
Q3 | $1.5M | Sell |
150,000
-60,000
| -29% | -$600K | 0.09% | 30 |
|
|
2019
Q2 | $4.81M | Buy |
210,000
+150,000
| +250% | +$3.44M | 0.29% | 28 |
|
|
2019
Q1 | $1.07M | Buy |
60,000
+10,000
| +20% | +$178K | 0.06% | 36 |
|
|
2018
Q4 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.09% | 35 |
|