Citadel Advisors’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 |
-22,452
| Closed | -$404K | – | 7526 |
|
|
2021
Q1 | $404K | Sell |
22,452
-107,634
| -83% | -$1.94M | ﹤0.01% | 4756 |
|
|
2020
Q4 | $1.78M | Buy |
130,086
+13,945
| +12% | +$191K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $1.35M | Buy |
116,141
+639
| +0.6% | +$7.45K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.15M | Buy |
115,502
+72,281
| +167% | +$722K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $350K | Sell |
43,221
-37,322
| -46% | -$302K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $1.06M | Buy |
80,543
+7,104
| +10% | +$93.4K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $630K | Sell |
73,439
-39,085
| -35% | -$335K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $897K | Buy |
112,524
+84,370
| +300% | +$673K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $332K | Sell |
28,154
-14,964
| -35% | -$176K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $489K | Buy |
43,118
+13,452
| +45% | +$153K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $485K | Buy |
29,666
+19,026
| +179% | +$311K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $183K | Buy |
10,640
+275
| +3% | +$4.73K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $170K | Sell |
10,365
-24,217
| -70% | -$397K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $608K | Buy |
34,582
+23,633
| +216% | +$416K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $159K | Buy |
+10,949
| New | +$159K | ﹤0.01% | 3263 |
|
|
2016
Q2 | – | Sell |
-73,327
| Closed | -$566K | – | 4096 |
|
|
2016
Q1 | $566K | Sell |
73,327
-59,126
| -45% | -$456K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.22M | Sell |
132,453
-977
| -0.7% | -$9.01K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.05M | Buy |
133,430
+51,888
| +64% | +$407K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.27M | Buy |
81,542
+30,621
| +60% | +$476K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $988K | Sell |
50,921
-151
| -0.3% | -$2.93K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $1.17M | Buy |
51,072
+16,507
| +48% | +$378K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $698K | Buy |
+34,565
| New | +$698K | ﹤0.01% | 2223 |
|