Hedge Fund - Taconic Capital
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,980,000 | 1.21% | 250,000 | $30.93 |
| 2 | 2023 - Q3 (2023-09-30) | $22,419,600 | 1.07% | 680,000 | $35.53 |
| 3 | 2023 - Q2 (2023-06-30) | $28,148,800 | 0.94% | 730,000 | $34.58 |
| 4 | 2023 - Q1 (2023-03-31) | $31,141,320 | 1.38% | 849,000 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $37,906,494 | 1.08% | 1,126,828 | $36.96 |
| 6 | 2022 - Q3 (2022-09-30) | $84,263,000 | 2.05% | 2,625,828 | $36.70 |
| 7 | 2022 - Q2 (2022-06-30) | $148,256,000 | 3.88% | 4,668,000 | $37.51 |
| 8 | 2022 - Q1 (2022-03-31) | $169,930,000 | 4.53% | 3,885,000 | $49.93 |
| 9 | 2021 - Q4 (2021-12-31) | $174,542,000 | 4.9% | 2,977,000 | $58.42 |
| 10 | 2021 - Q3 (2021-09-30) | $112,220,000 | 2.98% | 2,129,000 | $53.15 |
| 11 | 2021 - Q2 (2021-06-30) | $127,452,000 | 3.07% | 2,154,000 | $58.78 |
| 12 | 2021 - Q1 (2021-03-31) | $109,461,000 | 3.46% | 1,905,000 | $53.11 |
| 13 | 2020 - Q4 (2020-12-31) | $74,744,000 | 3.28% | 1,795,000 | $38.87 |
| 14 | 2020 - Q3 (2020-09-30) | $42,610,000 | 2.32% | 1,440,000 | $28.10 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $31.23 |
| 16 | 2016 - Q2 (2016-06-30) | $29,404,000 | 2.2% | 1,039,000 | $30.36 |
| 17 | 2016 - Q1 (2016-03-31) | $32,656,000 | 0.93% | 1,039,000 | $30.08 |
| 18 | 2015 - Q4 (2015-12-31) | $128,014,000 | 4.19% | 3,764,000 | $34.74 |
| 19 | 2015 - Q3 (2015-09-30) | $163,781,000 | 6.05% | 5,455,733 | $30.63 |
| 20 | 2015 - Q2 (2015-06-30) | $275,030,000 | 7.76% | 8,251,733 | $35.67 |
| 21 | 2015 - Q1 (2015-03-31) | $308,980,000 | 13.67% | 8,239,454 | $36.37 |
| 22 | 2014 - Q4 (2014-12-31) | $220,438,000 | 7.5% | 6,314,454 | $31.93 |
| 23 | 2014 - Q3 (2014-09-30) | $194,834,000 | 6.29% | 6,100,000 | $34.85 |
| 24 | 2014 - Q2 (2014-06-30) | $208,725,000 | 9.11% | 5,750,000 | $34.87 |
| 25 | 2014 - Q1 (2014-03-31) | $455,408,000 | 18.35% | 13,230,900 | $36.72 |
| 26 | 2013 - Q4 (2013-12-31) | $472,507,000 | 18.22% | 11,561,229 | $37.78 |
| 27 | 2013 - Q3 (2013-09-30) | $427,503,000 | 19.5% | 11,885,000 | $35.86 |
| 28 | 2013 - Q2 (2013-06-30) | $347,590,000 | 12.57% | 10,435,000 | $31.68 |
| 29 | 2013 - Q1 (2013-03-31) | $287,937,000 | 10.85% | 10,350,000 | $28.41 |
| 30 | 2012 - Q4 (2012-12-31) | $297,695,000 | 17.68% | 10,325,865 | $25.20 |
| 31 | 2012 - Q3 (2012-09-30) | $205,319,000 | 13.72% | 9,025,000 | $21.22 |
| 32 | 2012 - Q1 (2012-03-31) | $208,919,000 | 5.92% | 8,145,000 | $25.15 |
| 33 | 2011 - Q4 (2011-12-31) | $128,427,000 | 4.17% | 6,335,796 | $22.11 |
| 34 | 2011 - Q3 (2011-09-30) | $163,458,000 | 4.47% | 8,100,000 | $25.32 |
| 35 | 2011 - Q2 (2011-06-30) | $220,225,000 | 6.02% | 7,253,802 | $30.75 |
| 36 | 2011 - Q1 (2011-03-31) | $97,589,000 | 2.71% | 3,145,000 | $34.98 |
| 37 | 2010 - Q4 (2010-12-31) | $18,430,000 | 0.76% | 500,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.