D.E. Shaw & Co’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
Q2 | – | Sell |
-16,374
| Closed | -$755K | – | 2865 |
|
|
2019
Q1 | $755K | Sell |
16,374
-33,947
| -67% | -$1.57M | ﹤0.01% | 1965 |
|
|
2018
Q4 | $2.28M | Buy |
50,321
+14,249
| +40% | +$647K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.39M | Buy |
+36,072
| New | +$1.39M | ﹤0.01% | 1694 |
|
|
2016
Q3 | – | Sell |
-8,988
| Closed | -$352K | – | 2821 |
|
|
2016
Q2 | $352K | Buy |
+8,988
| New | +$352K | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-81,362
| Closed | -$2.75M | – | 2914 |
|
|
2015
Q4 | $2.75M | Sell |
81,362
-170,838
| -68% | -$5.78M | ﹤0.01% | 1237 |
|
|
2015
Q3 | $8.98M | Buy |
252,200
+2,000
| +0.8% | +$71.2K | 0.01% | 707 |
|
|
2015
Q2 | $13.4M | Sell |
250,200
-44,300
| -15% | -$2.37M | 0.02% | 617 |
|
|
2015
Q1 | $17.9M | Sell |
294,500
-261,098
| -47% | -$15.9M | 0.03% | 471 |
|
|
2014
Q4 | $33.2M | Buy |
+555,598
| New | +$33.2M | 0.04% | 318 |
|