Taconic Capital Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-604,400
| Closed | -$6.1M | – | 390 |
|
|
2022
Q4 | $6.1M | Hold |
604,400
| – | – | 0.17% | 114 |
|
|
2022
Q3 | $6M | Buy |
604,400
+100,000
| +20% | +$993K | 0.15% | 138 |
|
|
2022
Q2 | $4.96M | Buy |
504,400
+204,400
| +68% | +$2.01M | 0.13% | 184 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.08% | 253 |
|
|
2021
Q4 | $2.96M | Buy |
300,000
+50,000
| +20% | +$494K | 0.08% | 213 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.06% | 180 |
|