QF
TRCO
QVT Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,400
| Closed | -$1.78M | – | 56 |
|
|
2019
Q2 | $1.78M | Hold |
38,400
| – | – | 0.38% | 35 |
|
|
2019
Q1 | $1.77M | Hold |
38,400
| – | – | 0.45% | 36 |
|
|
2018
Q4 | $1.74M | Sell |
38,400
-38,400
| -50% | -$1.74M | 0.57% | 37 |
|
|
2018
Q3 | $2.95M | Buy |
+76,800
| New | +$2.95M | 0.76% | 34 |
|
|
2018
Q2 | – | Sell |
-235,600
| Closed | -$9.54M | – | 58 |
|
|
2018
Q1 | $9.54M | Buy |
235,600
+160,056
| +212% | +$6.48M | 1% | 22 |
|
|
2017
Q4 | $3.21M | Buy |
+75,544
| New | +$3.21M | 0.18% | 46 |
|