Citadel Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,452
| Closed | -$404K | – | 14943 |
|
|
2021
Q1 | $404K | Sell |
22,452
-107,634
| -83% | -$1.74M | ﹤0.01% | 10159 |
|
|
2020
Q4 | $1.78M | Buy |
130,086
+13,945
| +12% | +$172K | ﹤0.01% | 5587 |
|
|
2020
Q3 | $1.35M | Buy |
116,141
+639
| +0.6% | +$6.84K | ﹤0.01% | 5465 |
|
|
2020
Q2 | $1.15M | Buy |
115,502
+72,281
| +167% | +$648K | ﹤0.01% | 5568 |
|
|
2020
Q1 | $350K | Sell |
43,221
-37,322
| -46% | -$413K | ﹤0.01% | 7066 |
|
|
2019
Q4 | $1.06M | Buy |
80,543
+7,104
| +10% | +$74.7K | ﹤0.01% | 5483 |
|
|
2019
Q3 | $630K | Sell |
73,439
-39,085
| -35% | -$313K | ﹤0.01% | 6357 |
|
|
2019
Q2 | $897K | Buy |
112,524
+84,370
| +300% | +$873K | ﹤0.01% | 5861 |
|
|
2019
Q1 | $332K | Sell |
28,154
-14,964
| -35% | -$176K | ﹤0.01% | 7466 |
|
|
2018
Q4 | $489K | Buy |
43,118
+13,452
| +45% | +$195K | ﹤0.01% | 6429 |
|
|
2018
Q3 | $485K | Buy |
29,666
+19,026
| +179% | +$315K | ﹤0.01% | 6750 |
|
|
2018
Q2 | $183K | Buy |
10,640
+275
| +3% | +$4.79K | ﹤0.01% | 7960 |
|
|
2018
Q1 | $170K | Sell |
10,365
-24,217
| -70% | -$450K | ﹤0.01% | 7460 |
|
|
2017
Q4 | $608K | Buy |
34,582
+23,633
| +216% | +$383K | ﹤0.01% | 5369 |
|
|
2017
Q3 | $159K | Buy |
+10,949
| New | +$146K | ﹤0.01% | 6830 |
|
|
2016
Q2 | – | Sell |
-73,327
| Closed | -$566K | – | 7630 |
|
|
2016
Q1 | $566K | Sell |
73,327
-59,126
| -45% | -$478K | ﹤0.01% | 4235 |
|
|
2015
Q4 | $1.22M | Sell |
132,453
-977
| -0.7% | -$9.16K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $1.05M | Buy |
133,430
+51,888
| +64% | +$648K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $1.27M | Buy |
81,542
+30,621
| +60% | +$520K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $988K | Sell |
50,921
-151
| -0.3% | -$3.06K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $1.17M | Buy |
51,072
+16,507
| +48% | +$333K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $698K | Buy |
+34,565
| New | +$699K | ﹤0.01% | 4176 |
|
Citadel Advisors's TPCO Position: Q2 2021 in Review
Citadel Advisors sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 22,452 shares — an estimated $404K sold.
Citadel Advisors first reported a position in TPCO in Q3 2014 and held it in 22 quarters. The position peaked at $1.78M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Citadel Advisors reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 22,452 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $404K.
- Citadel Advisors first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 22 quarters.
- Citadel Advisors's Tribune Publishing Company Common Stock position peaked at $1.78M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.