Millennium Management’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 |
-148,570
| Closed | -$2.67M | – | 5853 |
|
|
2021
Q1 | $2.67M | Buy |
148,570
+134,473
| +954% | +$2.42M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $193K | Buy |
+14,097
| New | +$193K | ﹤0.01% | 3725 |
|
|
2020
Q3 | – | Sell |
-49,893
| Closed | -$498K | – | 4082 |
|
|
2020
Q2 | $498K | Buy |
49,893
+38,848
| +352% | +$388K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $90K | Buy |
+11,045
| New | +$90K | ﹤0.01% | 2893 |
|
|
2019
Q4 | – | Sell |
-95,623
| Closed | -$820K | – | 3945 |
|
|
2019
Q3 | $820K | Buy |
+95,623
| New | +$820K | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-41,885
| Closed | -$475K | – | 3827 |
|
|
2018
Q4 | $475K | Buy |
41,885
+16,514
| +65% | +$187K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $414K | Sell |
25,371
-84,249
| -77% | -$1.37M | ﹤0.01% | 2960 |
|
|
2018
Q2 | $1.89M | Sell |
109,620
-218,259
| -67% | -$3.77M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $5.38M | Buy |
327,879
+118,857
| +57% | +$1.95M | 0.01% | 1648 |
|
|
2017
Q4 | $3.68M | Buy |
209,022
+65,929
| +46% | +$1.16M | 0.01% | 1789 |
|
|
2017
Q3 | $2.08M | Buy |
143,093
+16,658
| +13% | +$242K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.63M | Buy |
+126,435
| New | +$1.63M | ﹤0.01% | 1992 |
|
|
2017
Q1 | – | Sell |
-27,595
| Closed | -$383K | – | 3653 |
|
|
2016
Q4 | $383K | Buy |
27,595
+16,027
| +139% | +$222K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $195K | Buy |
+11,568
| New | +$195K | ﹤0.01% | 2747 |
|
|
2016
Q2 | – | Sell |
-120,759
| Closed | -$932K | – | 3413 |
|
|
2016
Q1 | $932K | Buy |
120,759
+66,049
| +121% | +$510K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $504K | Buy |
+54,710
| New | +$504K | ﹤0.01% | 2432 |
|
|
2015
Q3 | – | Sell |
-244,602
| Closed | -$3.8M | – | 3575 |
|
|
2015
Q2 | $3.8M | Buy |
244,602
+65,491
| +37% | +$1.02M | 0.01% | 1436 |
|
|
2015
Q1 | $3.48M | Buy |
179,111
+69,671
| +64% | +$1.35M | 0.01% | 1510 |
|
|
2014
Q4 | $2.51M | Buy |
109,440
+59,872
| +121% | +$1.37M | 0.01% | 1662 |
|
|
2014
Q3 | $1M | Buy |
+49,568
| New | +$1M | ﹤0.01% | 1988 |
|