QOP
Quinn Opportunity Partners’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,973
| Closed | -$201K | – | 430 |
|
|
2024
Q4 | $201K | Hold |
10,973
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $173K | Sell |
10,973
-14,000
| -56% | -$221K | 0.02% | 235 |
|
|
2024
Q2 | $348K | Hold |
24,973
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $373K | Buy |
+24,973
| New | +$373K | 0.04% | 178 |
|
|
2023
Q3 | – | Sell |
-1,108,430
| Closed | -$18M | – | 237 |
|
|
2023
Q2 | $18M | Sell |
1,108,430
-389,933
| -26% | -$6.33M | 2.44% | 11 |
|
|
2023
Q1 | $25.3M | Buy |
+1,498,363
| New | +$25.3M | 2.53% | 8 |
|
|
2022
Q2 | – | Sell |
-67,293
| Closed | -$1.51M | – | 211 |
|
|
2022
Q1 | $1.51M | Sell |
67,293
-617,697
| -90% | -$13.8M | 0.07% | 96 |
|
|
2021
Q4 | $12.7M | Buy |
684,990
+545,846
| +392% | +$10.1M | 0.77% | 29 |
|
|
2021
Q3 | $2.74M | Buy |
139,144
+78,880
| +131% | +$1.56M | 0.18% | 102 |
|
|
2021
Q2 | $1.13M | Sell |
60,264
-69,000
| -53% | -$1.29M | 0.07% | 153 |
|
|
2021
Q1 | $2.43M | Sell |
129,264
-602,609
| -82% | -$11.3M | 0.15% | 108 |
|
|
2020
Q4 | $10.2M | Sell |
731,873
-12,000
| -2% | -$167K | 0.87% | 32 |
|
|
2020
Q3 | $8.74M | Buy |
743,873
+30,000
| +4% | +$353K | 0.93% | 23 |
|
|
2020
Q2 | $7.95M | Buy |
713,873
+58,160
| +9% | +$648K | 0.99% | 20 |
|
|
2020
Q1 | $7.12M | Buy |
+655,713
| New | +$7.12M | 1.08% | 18 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$149K | – | 205 |
|
|
2017
Q3 | $149K | Hold |
11,200
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $161K | Hold |
11,200
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $287K | Hold |
11,200
| – | – | 0.07% | 136 |
|
|
2016
Q4 | $240K | Hold |
11,200
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $245K | Hold |
11,200
| – | – | 0.09% | 107 |
|
|
2016
Q2 | $260K | Hold |
11,200
| – | – | 0.1% | 87 |
|
|
2016
Q1 | $263K | Hold |
11,200
| – | – | 0.1% | 89 |
|
|
2015
Q4 | $286K | Hold |
11,200
| – | – | 0.13% | 82 |
|
|
2015
Q3 | $251K | Sell |
11,200
-5,600
| -33% | -$126K | 0.12% | 92 |
|
|
2015
Q2 | $437K | Buy |
16,800
+3,600
| +27% | +$93.6K | 0.21% | 73 |
|
|
2015
Q1 | $489K | Sell |
13,200
-13,071
| -50% | -$484K | 0.26% | 69 |
|
|
2014
Q4 | $838K | Buy |
+26,271
| New | +$838K | 0.4% | 42 |
|