Highbridge Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,802
| Closed | -$433K | – | 348 |
|
|
2018
Q4 | $433K | Sell |
39,802
-149,482
| -79% | -$1.63M | 0.01% | 240 |
|
|
2018
Q3 | $2.26M | Sell |
189,284
-39,718
| -17% | -$475K | 0.05% | 257 |
|
|
2018
Q2 | $2.49M | Buy |
229,002
+211,003
| +1,172% | +$2.29M | 0.05% | 278 |
|
|
2018
Q1 | $205K | Buy |
+17,999
| New | +$205K | ﹤0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-940,028
| Closed | -$13.5M | – | 1110 |
|
|
2017
Q2 | $13.5M | Buy |
+940,028
| New | +$13.5M | 0.2% | 96 |
|
|
2015
Q3 | – | Sell |
-44,106
| Closed | -$905K | – | 1113 |
|
|
2015
Q2 | $905K | Buy |
+44,106
| New | +$905K | 0.01% | 507 |
|