TCA
Taconic Capital Advisors’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
1,331,073
+80,000
| +6% | +$2.64M | 4.02% | 5 |
|
|
2025
Q1 | $39.5M | Buy |
1,251,073
+153,146
| +14% | +$4.84M | 3.07% | 7 |
|
|
2024
Q4 | $37.7M | Buy |
1,097,927
+50,900
| +5% | +$1.75M | 2.89% | 7 |
|
|
2024
Q3 | $36.3M | Sell |
1,047,027
-25,932
| -2% | -$900K | 3.15% | 6 |
|
|
2024
Q2 | $36M | Buy |
1,072,959
+39,750
| +4% | +$1.33M | 2.85% | 9 |
|
|
2024
Q1 | $28.1M | Buy |
1,033,209
+88,364
| +9% | +$2.4M | 2.63% | 8 |
|
|
2023
Q4 | $26.7M | Sell |
944,845
-46,987
| -5% | -$1.33M | 1.81% | 11 |
|
|
2023
Q3 | $27.9M | Sell |
991,832
-20,000
| -2% | -$563K | 1.2% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
1,011,832
+105,000
| +12% | +$3.02M | 0.98% | 13 |
|
|
2023
Q1 | $20.3M | Buy |
906,832
+38,000
| +4% | +$851K | 0.9% | 16 |
|
|
2022
Q4 | $23.6M | Hold |
868,832
| – | – | 0.67% | 17 |
|
|
2022
Q3 | $20.4M | Buy |
868,832
+2,000
| +0.2% | +$47K | 0.5% | 21 |
|
|
2022
Q2 | $20.3M | Buy |
866,832
+21,000
| +2% | +$491K | 0.53% | 25 |
|
|
2022
Q1 | $31.4M | Hold |
845,832
| – | – | 0.84% | 10 |
|
|
2021
Q4 | $26.8M | Buy |
845,832
+15,000
| +2% | +$475K | 0.75% | 12 |
|
|
2021
Q3 | $26.4M | Buy |
830,832
+45,000
| +6% | +$1.43M | 0.7% | 14 |
|
|
2021
Q2 | $20.1M | Buy |
785,832
+165,832
| +27% | +$4.25M | 0.49% | 19 |
|
|
2021
Q1 | $16M | Buy |
+620,000
| New | +$16M | 0.51% | 20 |
|