QIM
Quantitative Investment Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,687
| Closed | -$684K | – | 450 |
|
|
2021
Q3 | $684K | Buy |
34,687
+9,402
| +37% | +$185K | 0.06% | 240 |
|
|
2021
Q2 | $474K | Buy |
+25,285
| New | +$474K | 0.04% | 293 |
|
|
2021
Q1 | – | Sell |
-62,562
| Closed | -$872K | – | 663 |
|
|
2020
Q4 | $872K | Buy |
+62,562
| New | +$872K | 0.07% | 266 |
|
|
2020
Q3 | – | Sell |
-21,796
| Closed | -$242K | – | 591 |
|
|
2020
Q2 | $242K | Buy |
+21,796
| New | +$242K | 0.02% | 446 |
|
|
2020
Q1 | – | Sell |
-45,768
| Closed | -$763K | – | 811 |
|
|
2019
Q4 | $763K | Buy |
45,768
+33,898
| +286% | +$565K | 0.02% | 476 |
|
|
2019
Q3 | $184K | Buy |
+11,870
| New | +$184K | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-56,300
| Closed | -$793K | – | 827 |
|
|
2019
Q1 | $793K | Buy |
+56,300
| New | +$793K | 0.05% | 412 |
|
|
2018
Q2 | – | Sell |
-42,800
| Closed | -$487K | – | 926 |
|
|
2018
Q1 | $487K | Buy |
+42,800
| New | +$487K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-27,600
| Closed | -$590K | – | 899 |
|
|
2016
Q4 | $590K | Buy |
+27,600
| New | +$590K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$591K | – | 922 |
|
|
2016
Q1 | $591K | Buy |
25,200
+400
| +2% | +$9.38K | 0.03% | 517 |
|
|
2015
Q4 | $632K | Buy |
24,800
+10,600
| +75% | +$270K | 0.04% | 447 |
|
|
2015
Q3 | $317K | Buy |
+14,200
| New | +$317K | 0.02% | 535 |
|
|
2014
Q4 | – | Sell |
-37,000
| Closed | -$1.1M | – | 583 |
|
|
2014
Q3 | $1.1M | Buy |
+37,000
| New | +$1.1M | 0.21% | 85 |
|
|
2014
Q1 | – | Sell |
-62,300
| Closed | -$1.84M | – | 729 |
|
|
2013
Q4 | $1.84M | Buy |
62,300
+40,900
| +191% | +$1.21M | 0.18% | 110 |
|
|
2013
Q3 | $573K | Sell |
21,400
-24,000
| -53% | -$643K | 0.05% | 308 |
|
|
2013
Q2 | $1.11M | Buy |
+45,400
| New | +$1.11M | 0.2% | 117 |
|