Millennium Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,570
| Closed | -$2.67M | – | 7445 |
|
|
2021
Q1 | $2.67M | Buy |
148,570
+134,473
| +954% | +$2.17M | ﹤0.01% | 3252 |
|
|
2020
Q4 | $193K | Buy |
+14,097
| New | +$174K | ﹤0.01% | 4824 |
|
|
2020
Q3 | – | Sell |
-49,893
| Closed | -$498K | – | 4998 |
|
|
2020
Q2 | $498K | Buy |
49,893
+38,848
| +352% | +$348K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $90K | Buy |
+11,045
| New | +$122K | ﹤0.01% | 3569 |
|
|
2019
Q4 | – | Sell |
-95,623
| Closed | -$820K | – | 4813 |
|
|
2019
Q3 | $820K | Buy |
+95,623
| New | +$766K | ﹤0.01% | 2967 |
|
|
2019
Q1 | – | Sell |
-41,885
| Closed | -$475K | – | 4468 |
|
|
2018
Q4 | $475K | Buy |
41,885
+16,514
| +65% | +$239K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $414K | Sell |
25,371
-84,249
| -77% | -$1.4M | ﹤0.01% | 3339 |
|
|
2018
Q2 | $1.89M | Sell |
109,620
-218,259
| -67% | -$3.81M | ﹤0.01% | 2446 |
|
|
2018
Q1 | $5.38M | Buy |
327,879
+118,857
| +57% | +$2.21M | 0.01% | 1764 |
|
|
2017
Q4 | $3.68M | Buy |
209,022
+65,929
| +46% | +$1.07M | 0.01% | 1914 |
|
|
2017
Q3 | $2.08M | Buy |
143,093
+16,658
| +13% | +$223K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $1.63M | Buy |
+126,435
| New | +$1.64M | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-27,595
| Closed | -$383K | – | 3985 |
|
|
2016
Q4 | $383K | Buy |
27,595
+16,027
| +139% | +$223K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $195K | Buy |
+11,568
| New | +$182K | ﹤0.01% | 2990 |
|
|
2016
Q2 | – | Sell |
-120,759
| Closed | -$932K | – | 3745 |
|
|
2016
Q1 | $932K | Buy |
120,759
+66,049
| +121% | +$534K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $504K | Buy |
+54,710
| New | +$513K | ﹤0.01% | 2637 |
|
|
2015
Q3 | – | Sell |
-244,602
| Closed | -$3.8M | – | 3852 |
|
|
2015
Q2 | $3.8M | Buy |
244,602
+65,491
| +37% | +$1.11M | 0.01% | 1552 |
|
|
2015
Q1 | $3.48M | Buy |
179,111
+69,671
| +64% | +$1.41M | 0.01% | 1620 |
|
|
2014
Q4 | $2.51M | Buy |
109,440
+59,872
| +121% | +$1.21M | 0.01% | 1835 |
|
|
2014
Q3 | $1M | Buy |
+49,568
| New | +$1M | ﹤0.01% | 2308 |
|
Millennium Management's TPCO Position: Q2 2021 in Review
Millennium Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 148,570 shares — an estimated $2.67M sold.
Millennium Management first reported a position in TPCO in Q3 2014 and held it in 20 quarters. The position peaked at $5.38M in Q1 2018. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Millennium Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 148,570 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $2.67M.
- Millennium Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 20 quarters.
- Millennium Management's Tribune Publishing Company Common Stock position peaked at $5.38M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.