D.E. Shaw & Co’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 |
-40,511
| Closed | -$729K | – | 3900 |
|
|
2021
Q1 | $729K | Sell |
40,511
-22,288
| -35% | -$401K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $860K | Buy |
62,799
+41,416
| +194% | +$567K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $249K | Buy |
+21,383
| New | +$249K | ﹤0.01% | 2345 |
|
|
2019
Q1 | – | Sell |
-10,545
| Closed | -$120K | – | 2792 |
|
|
2018
Q4 | $120K | Sell |
10,545
-4,813
| -31% | -$54.8K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $251K | Buy |
15,358
+417
| +3% | +$6.82K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $258K | Sell |
14,941
-800
| -5% | -$13.8K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $258K | Sell |
15,741
-21,217
| -57% | -$348K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $650K | Buy |
+36,958
| New | +$650K | ﹤0.01% | 1984 |
|
|
2017
Q3 | – | Sell |
-15,248
| Closed | -$197K | – | 2669 |
|
|
2017
Q2 | $197K | Buy |
+15,248
| New | +$197K | ﹤0.01% | 2266 |
|
|
2017
Q1 | – | Sell |
-11,635
| Closed | -$161K | – | 2682 |
|
|
2016
Q4 | $161K | Buy |
+11,635
| New | +$161K | ﹤0.01% | 2367 |
|
|
2015
Q3 | – | Sell |
-60,567
| Closed | -$941K | – | 2780 |
|
|
2015
Q2 | $941K | Buy |
+60,567
| New | +$941K | ﹤0.01% | 1882 |
|
|
2015
Q1 | – | Sell |
-34,085
| Closed | -$781K | – | 2735 |
|
|
2014
Q4 | $781K | Buy |
+34,085
| New | +$781K | ﹤0.01% | 1811 |
|