Renaissance Technologies’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-935,900
Closed -$16.8M 3924
2021
Q1
$16.8M Buy
935,900
+38,888
+4% +$700K 0.02% 876
2020
Q4
$12.3M Buy
897,012
+27,812
+3% +$381K 0.01% 1027
2020
Q3
$10.1M Buy
869,200
+16,900
+2% +$197K 0.01% 1128
2020
Q2
$8.51M Buy
852,300
+30,500
+4% +$305K 0.01% 1320
2020
Q1
$6.67M Buy
821,800
+82,100
+11% +$666K 0.01% 1399
2019
Q4
$9.73M Buy
739,700
+58,000
+9% +$763K 0.01% 1465
2019
Q3
$5.85M Buy
681,700
+38,600
+6% +$331K 0.01% 1702
2019
Q2
$5.13M Sell
643,100
-100
-0% -$797 ﹤0.01% 1806
2019
Q1
$7.58M Sell
643,200
-33,000
-5% -$389K 0.01% 1537
2018
Q4
$7.67M Sell
676,200
-9,100
-1% -$103K 0.01% 1464
2018
Q3
$11.2M Buy
685,300
+43,600
+7% +$712K 0.01% 1287
2018
Q2
$11.1M Buy
641,700
+36,400
+6% +$629K 0.01% 1287
2018
Q1
$9.94M Buy
605,300
+103,600
+21% +$1.7M 0.01% 1376
2017
Q4
$8.83M Buy
501,700
+136,700
+37% +$2.4M 0.01% 1461
2017
Q3
$5.3M Buy
365,000
+76,500
+27% +$1.11M 0.01% 1733
2017
Q2
$3.72M Buy
288,500
+41,400
+17% +$534K ﹤0.01% 1902
2017
Q1
$3.44M Buy
247,100
+54,400
+28% +$757K ﹤0.01% 1931
2016
Q4
$2.67M Buy
192,700
+79,200
+70% +$1.1M ﹤0.01% 2065
2016
Q3
$1.92M Buy
113,500
+81,100
+250% +$1.37M ﹤0.01% 2213
2016
Q2
$447K Sell
32,400
-8,100
-20% -$112K ﹤0.01% 2832
2016
Q1
$313K Buy
40,500
+15,700
+63% +$121K ﹤0.01% 2972
2015
Q4
$229K Sell
24,800
-29,500
-54% -$272K ﹤0.01% 2965
2015
Q3
$426K Sell
54,300
-20,300
-27% -$159K ﹤0.01% 2670
2015
Q2
$1.16M Buy
+74,600
New +$1.16M ﹤0.01% 2378