Arrowstreet Capital’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
Q2 | – | Sell |
-386,568
| Closed | -$6.95M | – | 2422 |
|
|
2021
Q1 | $6.95M | Buy |
386,568
+144,782
| +60% | +$2.6M | 0.01% | 1025 |
|
|
2020
Q4 | $3.31M | Buy |
241,786
+5,683
| +2% | +$77.8K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $2.75M | Buy |
236,103
+191,515
| +430% | +$2.23M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $445K | Buy |
+44,588
| New | +$445K | ﹤0.01% | 1993 |
|
|
2020
Q1 | – | Sell |
-186,840
| Closed | -$2.46M | – | 2222 |
|
|
2019
Q4 | $2.46M | Buy |
186,840
+31,588
| +20% | +$416K | 0.01% | 1073 |
|
|
2019
Q3 | $1.33M | Buy |
155,252
+108,149
| +230% | +$928K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $375K | Sell |
47,103
-7,012
| -13% | -$55.8K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $638K | Sell |
54,115
-11,257
| -17% | -$133K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $741K | Sell |
65,372
-27,067
| -29% | -$307K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $1.51M | Buy |
92,439
+63,687
| +222% | +$1.04M | ﹤0.01% | 726 |
|
|
2018
Q2 | $497K | Sell |
28,752
-70,638
| -71% | -$1.22M | ﹤0.01% | 921 |
|
|
2018
Q1 | $1.63M | Buy |
99,390
+81,790
| +465% | +$1.34M | ﹤0.01% | 780 |
|
|
2017
Q4 | $310K | Buy |
+17,600
| New | +$310K | ﹤0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-28,160
| Closed | -$363K | – | 1306 |
|
|
2017
Q2 | $363K | Sell |
28,160
-12,808
| -31% | -$165K | ﹤0.01% | 919 |
|
|
2017
Q1 | $570K | Buy |
+40,968
| New | +$570K | ﹤0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-17,723
| Closed | -$299K | – | 2730 |
|
|
2016
Q3 | $299K | Buy |
+17,723
| New | +$299K | ﹤0.01% | 1346 |
|