TCA
Taconic Capital Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$10.5M | – | 299 |
|
|
2022
Q4 | $10.5M | Sell |
225,000
-175,000
| -44% | -$8.19M | 0.3% | 50 |
|
|
2022
Q3 | $15.4M | Hold |
400,000
| – | – | 0.37% | 34 |
|
|
2022
Q2 | $19.2M | Buy |
400,000
+225,000
| +129% | +$10.8M | 0.5% | 29 |
|
|
2022
Q1 | $9.92M | Sell |
175,000
-345,000
| -66% | -$19.6M | 0.26% | 49 |
|
|
2021
Q4 | $24.8M | Buy |
520,000
+45,000
| +9% | +$2.14M | 0.7% | 14 |
|
|
2021
Q3 | $22.2M | Buy |
475,000
+375,000
| +375% | +$17.5M | 0.59% | 16 |
|
|
2021
Q2 | $5.31M | Buy |
+100,000
| New | +$5.31M | 0.13% | 90 |
|