Taconic Capital Advisors’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-180,000
Closed -$8.4M 212
2020
Q3
$8.4M Buy
+180,000
New +$8.4M 0.46% 34
2019
Q2
Sell
-1,200,000
Closed -$39M 49
2019
Q1
$39M Buy
+1,200,000
New +$39M 2.2% 7