Citadel Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,550
| Closed | -$488K | – | 5472 |
|
|
2019
Q2 | $488K | Sell |
10,550
-807,385
| -99% | -$37.3M | ﹤0.01% | 3554 |
|
|
2019
Q1 | $37.7M | Buy |
817,935
+117,004
| +17% | +$5.4M | 0.02% | 486 |
|
|
2018
Q4 | $31.8M | Sell |
700,931
-403,553
| -37% | -$18.3M | 0.02% | 468 |
|
|
2018
Q3 | $42.4M | Buy |
+1,104,484
| New | +$42.4M | 0.02% | 452 |
|
|
2018
Q1 | – | Sell |
-1,847,628
| Closed | -$78.5M | – | 4772 |
|
|
2017
Q4 | $78.5M | Buy |
1,847,628
+360,342
| +24% | +$15.3M | 0.05% | 249 |
|
|
2017
Q3 | $60.8M | Buy |
1,487,286
+970,244
| +188% | +$39.6M | 0.05% | 271 |
|
|
2017
Q2 | $21.1M | Buy |
517,042
+307,063
| +146% | +$12.5M | 0.02% | 585 |
|
|
2017
Q1 | $7.83M | Buy |
209,979
+58,852
| +39% | +$2.19M | 0.01% | 997 |
|
|
2016
Q4 | $5.29M | Buy |
+151,127
| New | +$5.29M | 0.01% | 1030 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4540 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4396 |
|
|
2016
Q1 | – | Sell |
-131,888
| Closed | -$4.46M | – | 4576 |
|
|
2015
Q4 | $4.46M | Buy |
131,888
+129,793
| +6,195% | +$4.39M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $75K | Sell |
2,095
-3,718
| -64% | -$133K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $310K | Sell |
5,813
-66,649
| -92% | -$3.55M | ﹤0.01% | 2821 |
|
|
2015
Q1 | $4.41M | Buy |
72,462
+69,544
| +2,383% | +$4.23M | ﹤0.01% | 1336 |
|
|
2014
Q4 | $174K | Buy |
+2,918
| New | +$174K | ﹤0.01% | 3127 |
|