TCA
Taconic Capital Advisors’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,670,000
| Closed | -$27.3M | – | 77 |
|
|
2015
Q2 | $27.3M | Hold |
1,670,000
| – | – | 0.77% | 27 |
|
|
2015
Q1 | $27.7M | Hold |
1,670,000
| – | – | 1.23% | 22 |
|
|
2014
Q4 | $37.1M | Hold |
1,670,000
| – | – | 1.26% | 15 |
|
|
2014
Q3 | $43.8M | Hold |
1,670,000
| – | – | 1.41% | 15 |
|
|
2014
Q2 | $48.5M | Sell |
1,670,000
-330,000
| -17% | -$9.58M | 2.12% | 11 |
|
|
2014
Q1 | $51.9M | Buy |
2,000,000
+125,000
| +7% | +$3.25M | 2.09% | 8 |
|
|
2013
Q4 | $49.2M | Buy |
1,875,000
+875,000
| +88% | +$23M | 1.9% | 9 |
|
|
2013
Q3 | $23.6M | Buy |
+1,000,000
| New | +$23.6M | 1.08% | 24 |
|