AQR Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,081
| Closed | -$138K | – | 2313 |
|
|
2020
Q4 | $138K | Sell |
10,081
-9,339
| -48% | -$128K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $226K | Buy |
19,420
+9,339
| +93% | +$109K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $101K | Buy |
+10,081
| New | +$101K | ﹤0.01% | 2054 |
|
|
2019
Q4 | – | Sell |
-54,015
| Closed | -$463K | – | 2204 |
|
|
2019
Q3 | $463K | Buy |
54,015
+11,328
| +27% | +$97.1K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $340K | Sell |
42,687
-19,295
| -31% | -$154K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $731K | Sell |
61,982
-40,854
| -40% | -$482K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.17M | Sell |
102,836
-118,817
| -54% | -$1.35M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $3.62M | Buy |
221,653
+114,517
| +107% | +$1.87M | ﹤0.01% | 1138 |
|
|
2018
Q2 | $1.85M | Sell |
107,136
-38,071
| -26% | -$658K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $2.39M | Sell |
145,207
-77,485
| -35% | -$1.27M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $3.92M | Buy |
222,692
+135,991
| +157% | +$2.39M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.26M | Buy |
86,701
+73,965
| +581% | +$1.07M | ﹤0.01% | 1582 |
|
|
2017
Q2 | $164K | Buy |
+12,736
| New | +$164K | ﹤0.01% | 2149 |
|
|
2017
Q1 | – | Sell |
-10,412
| Closed | -$144K | – | 2281 |
|
|
2016
Q4 | $144K | Buy |
+10,412
| New | +$144K | ﹤0.01% | 2186 |
|
|
2016
Q1 | – | Sell |
-30,900
| Closed | -$285K | – | 2314 |
|
|
2015
Q4 | $285K | Buy |
30,900
+5,688
| +23% | +$52.5K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $198K | Buy |
+25,212
| New | +$198K | ﹤0.01% | 2064 |
|
|
2015
Q1 | – | Sell |
-13,285
| Closed | -$304K | – | 2370 |
|
|
2014
Q4 | $304K | Sell |
13,285
-138,572
| -91% | -$3.17M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $3.06M | Buy |
+151,857
| New | +$3.06M | 0.01% | 1042 |
|