TCA
Taconic Capital Advisors’s VICI Properties VICI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,417,134
| Closed | -$40.3M | – | 732 |
|
2022
Q1 | $40.3M | Buy |
1,417,134
+150,000
| +12% | +$4.27M | 1.08% | 6 |
|
2021
Q4 | $38.2M | Buy |
1,267,134
+85,000
| +7% | +$2.56M | 1.07% | 9 |
|
2021
Q3 | $33.6M | Buy |
1,182,134
+430,000
| +57% | +$12.2M | 0.89% | 11 |
|
2021
Q2 | $23.3M | Sell |
752,134
-27,903
| -4% | -$866K | 0.56% | 16 |
|
2021
Q1 | $22M | Buy |
780,037
+175,037
| +29% | +$4.94M | 0.7% | 14 |
|
2020
Q4 | $15.4M | Buy |
605,000
+55,000
| +10% | +$1.4M | 0.68% | 18 |
|
2020
Q3 | $12.9M | Buy |
+550,000
| New | +$12.9M | 0.7% | 20 |
|
2018
Q3 | – | Sell |
-345,000
| Closed | -$7.12M | – | 47 |
|
2018
Q2 | $7.12M | Sell |
345,000
-2,405,000
| -87% | -$49.6M | 0.44% | 19 |
|
2018
Q1 | $50.4M | Buy |
+2,750,000
| New | +$50.4M | 3.43% | 9 |
|