Renaissance Technologies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,242,200
| Closed | -$104M | – | 3906 |
|
|
2019
Q2 | $104M | Buy |
2,242,200
+174,900
| +8% | +$8.08M | 0.09% | 253 |
|
|
2019
Q1 | $95.4M | Sell |
2,067,300
-456,800
| -18% | -$21.1M | 0.09% | 267 |
|
|
2018
Q4 | $115M | Buy |
2,524,100
+1,452,700
| +136% | +$65.9M | 0.13% | 175 |
|
|
2018
Q3 | $41.2M | Sell |
1,071,400
-106,300
| -9% | -$4.09M | 0.04% | 525 |
|
|
2018
Q2 | $45.1M | Buy |
1,177,700
+356,900
| +43% | +$13.7M | 0.05% | 482 |
|
|
2018
Q1 | $33.3M | Buy |
820,800
+403,800
| +97% | +$16.4M | 0.04% | 630 |
|
|
2017
Q4 | $17.7M | Buy |
+417,000
| New | +$17.7M | 0.02% | 1026 |
|
|
2017
Q3 | – | Sell |
-92,900
| Closed | -$3.79M | – | 3559 |
|
|
2017
Q2 | $3.79M | Sell |
92,900
-602,200
| -87% | -$24.6M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $25.9M | Buy |
695,100
+253,100
| +57% | +$9.43M | 0.04% | 652 |
|
|
2016
Q4 | $15.5M | Buy |
442,000
+111,000
| +34% | +$3.88M | 0.02% | 942 |
|
|
2016
Q3 | $12.1M | Buy |
331,000
+168,400
| +104% | +$6.15M | 0.02% | 1032 |
|
|
2016
Q2 | $6.37M | Buy |
162,600
+115,400
| +244% | +$4.52M | 0.01% | 1446 |
|
|
2016
Q1 | $1.81M | Buy |
+47,200
| New | +$1.81M | ﹤0.01% | 2284 |
|
|
2015
Q3 | – | Sell |
-230,700
| Closed | -$12.3M | – | 3630 |
|
|
2015
Q2 | $12.3M | Buy |
+230,700
| New | +$12.3M | 0.03% | 812 |
|