Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,245
| Closed | -$2.28M | – | 915 |
|
|
2017
Q1 | $2.28M | Buy |
+61,245
| New | +$2.28M | 0.16% | 147 |
|
|
2016
Q4 | – | Sell |
-18,426
| Closed | -$673K | – | 894 |
|
|
2016
Q3 | $673K | Buy |
+18,426
| New | +$673K | 0.06% | 307 |
|
|
2016
Q2 | – | Sell |
-20,014
| Closed | -$767K | – | 754 |
|
|
2016
Q1 | $767K | Sell |
20,014
-2,655
| -12% | -$102K | 0.11% | 208 |
|
|
2015
Q4 | $767K | Buy |
+22,669
| New | +$767K | 0.12% | 226 |
|