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 |
|