TCA
X
Taconic Capital Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,085
| Closed | -$1.48M | – | 69 |
|
|
2025
Q1 | $1.48M | Sell |
35,085
-64,915
| -65% | -$2.74M | 0.12% | 22 |
|
|
2024
Q4 | $3.4M | Sell |
100,000
-463,802
| -82% | -$15.8M | 0.26% | 20 |
|
|
2024
Q3 | $19.9M | Buy |
+563,802
| New | +$19.9M | 1.73% | 9 |
|
|
2024
Q2 | – | Sell |
-550,000
| Closed | -$22.4M | – | 109 |
|
|
2024
Q1 | $22.4M | Sell |
550,000
-450,000
| -45% | -$18.4M | 2.1% | 9 |
|
|
2023
Q4 | $48.7M | Sell |
1,000,000
-370,000
| -27% | -$18M | 3.29% | 6 |
|
|
2023
Q3 | $44.5M | Buy |
+1,370,000
| New | +$44.5M | 1.92% | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 65 |
|