Hedge Fund - Taconic Capital
General Motors Co (GM) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $36.96 |
| 2 | 2022 - Q3 (2022-09-30) | $181,469,000 | 4.42% | 5,655,000 | $36.70 |
| 3 | 2022 - Q2 (2022-06-30) | $148,160,000 | 3.87% | 4,665,000 | $37.51 |
| 4 | 2022 - Q1 (2022-03-31) | $89,667,000 | 2.39% | 2,050,000 | $49.93 |
| 5 | 2021 - Q4 (2021-12-31) | $70,356,000 | 1.97% | 1,200,000 | $58.42 |
| 6 | 2021 - Q3 (2021-09-30) | $79,329,000 | 2.1% | 1,505,000 | $53.15 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $58.78 |
| 8 | 2021 - Q1 (2021-03-31) | $5,746,000 | 0.18% | 100,000 | $53.11 |
| 9 | 2020 - Q4 (2020-12-31) | $12,492,000 | 0.54% | 300,000 | $38.87 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $30.08 |
| 11 | 2015 - Q4 (2015-12-31) | $11,350,000 | 0.37% | 2,000,000 | $34.74 |
| 12 | 2015 - Q3 (2015-09-30) | $9,063,000 | 0.33% | 3,850,000 | $30.63 |
| 13 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $35.67 |
| 14 | 2015 - Q1 (2015-03-31) | $4,902,000 | 0.21% | 2,580,000 | $36.37 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.93 |
| 16 | 2014 - Q3 (2014-09-30) | $80,000 | 0% | 800,000 | $34.85 |
| 17 | 2014 - Q2 (2014-06-30) | $10,399,000 | 0.45% | 6,100,000 | $34.87 |
| 18 | 2014 - Q1 (2014-03-31) | $270,000 | 0.01% | 500,000 | $36.72 |
| 19 | 2013 - Q4 (2013-12-31) | $23,495,000 | 0.9% | 8,500,000 | $37.78 |
| 20 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $35.86 |
| 21 | 2013 - Q2 (2013-06-30) | $8,100,000 | 0.29% | 2,000,000 | $31.68 |
| 22 | 2013 - Q1 (2013-03-31) | $1,412,000 | 0.05% | 1,125,000 | $28.41 |
The displayed share prices are average quarterly stock market prices.