Taconic Capital Advisors’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,000
| Closed | -$292K | – | 44 |
|
|
2018
Q1 | $292K | Sell |
106,000
-200,000
| -65% | -$551K | 0.02% | 30 |
|
|
2017
Q4 | $731K | Hold |
306,000
| – | – | 0.05% | 31 |
|
|
2017
Q3 | $514K | Hold |
306,000
| – | – | 0.06% | 22 |
|
|
2017
Q2 | $664K | Hold |
306,000
| – | – | 0.06% | 23 |
|
|
2017
Q1 | $581K | Hold |
306,000
| – | – | 0.06% | 24 |
|
|
2016
Q4 | $679K | Sell |
306,000
-50,000
| -14% | -$111K | 0.09% | 23 |
|
|
2016
Q3 | $890K | Hold |
356,000
| – | – | 0.11% | 26 |
|
|
2016
Q2 | $929K | Hold |
356,000
| – | – | 0.07% | 37 |
|
|
2016
Q1 | $1.05M | Hold |
356,000
| – | – | 0.03% | 44 |
|
|
2015
Q4 | $1.06M | Hold |
356,000
| – | – | 0.03% | 57 |
|
|
2015
Q3 | $1.27M | Hold |
356,000
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $1.49M | Buy |
+356,000
| New | +$1.49M | 0.04% | 77 |
|