Quadrant Capital Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,276
Closed -$58K 2477
2019
Q2
$58K Hold
1,276
0.01% 1152
2019
Q1
$58K Buy
+1,276
New +$58.7K 0.01% 1131
2018
Q2
Sell
-384
Closed -$15K 2288
2018
Q1
$15K Buy
384
+177
+86% +$7.46K 0.01% 1097
2017
Q4
$8K Hold
207
﹤0.01% 1315
2017
Q3
$8K Hold
207
﹤0.01% 1309
2017
Q2
$8K Hold
207
﹤0.01% 1205
2017
Q1
$7K Buy
+207
New +$7.01K ﹤0.01% 1241
2016
Q1
Sell
-31
Closed -$1K 2194
2015
Q4
$1K Sell
31
-150
-83% -$5.61K ﹤0.01% 1530
2015
Q3
$6K Hold
181
﹤0.01% 798
2015
Q2
$9K Buy
+181
New +$10.1K 0.01% 733

Other funds holding TRCO

Quadrant Capital Group's TRCO Position: Q3 2019 in Review

Quadrant Capital Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,276 shares — an estimated $58K sold.

Quadrant Capital Group first reported a position in TRCO in Q2 2015 and held it in 10 quarters. The position peaked at $58K in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Quadrant Capital Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,276 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $58K.
  • Quadrant Capital Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 10 quarters.
  • Quadrant Capital Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $58K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.