Squarepoint’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,805
| Closed | -$284K | – | 3998 |
|
|
2021
Q1 | $284K | Buy |
+15,805
| New | +$256K | ﹤0.01% | 2451 |
|
|
2020
Q4 | – | Sell |
-10,486
| Closed | -$122K | – | 3416 |
|
|
2020
Q3 | $122K | Buy |
+10,486
| New | +$112K | ﹤0.01% | 2243 |
|
|
2020
Q1 | – | Sell |
-71,023
| Closed | -$935K | – | 2784 |
|
|
2019
Q4 | $935K | Buy |
71,023
+40,929
| +136% | +$430K | 0.01% | 1369 |
|
|
2019
Q3 | $258K | Buy |
30,094
+17,261
| +135% | +$138K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $102K | Buy |
+12,833
| New | +$133K | ﹤0.01% | 2225 |
|
|
2019
Q1 | – | Sell |
-10,170
| Closed | -$115K | – | 2546 |
|
|
2018
Q4 | $115K | Buy |
+10,170
| New | +$147K | ﹤0.01% | 1785 |
|
|
2018
Q3 | – | Sell |
-29,761
| Closed | -$514K | – | 2325 |
|
|
2018
Q2 | $514K | Buy |
29,761
+14,824
| +99% | +$258K | 0.01% | 1178 |
|
|
2018
Q1 | $245K | Buy |
+14,937
| New | +$278K | ﹤0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-14,245
| Closed | -$207K | – | 2429 |
|
|
2017
Q3 | $207K | Sell |
14,245
-1,277
| -8% | -$17.1K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $200K | Buy |
+15,522
| New | +$201K | ﹤0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-15,883
| Closed | -$220K | – | 2063 |
|
|
2016
Q4 | $220K | Buy |
+15,883
| New | +$221K | 0.01% | 1370 |
|
Squarepoint's TPCO Position: Q2 2021 in Review
Squarepoint sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 15,805 shares — an estimated $284K sold.
Squarepoint first reported a position in TPCO in Q4 2016 and held it in 11 quarters. The position peaked at $935K in Q4 2019. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Squarepoint reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 15,805 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $284K.
- Squarepoint first reported a position in Tribune Publishing Company Common Stock in Q4 2016 and held it in 11 quarters.
- Squarepoint's Tribune Publishing Company Common Stock position peaked at $935K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.