Squarepoint’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,805
| Closed | -$284K | – | 3323 |
|
|
2021
Q1 | $284K | Buy |
+15,805
| New | +$284K | ﹤0.01% | 1925 |
|
|
2020
Q4 | – | Sell |
-10,486
| Closed | -$122K | – | 3029 |
|
|
2020
Q3 | $122K | Buy |
+10,486
| New | +$122K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-71,023
| Closed | -$935K | – | 2693 |
|
|
2019
Q4 | $935K | Buy |
71,023
+40,929
| +136% | +$539K | 0.01% | 1344 |
|
|
2019
Q3 | $258K | Buy |
30,094
+17,261
| +135% | +$148K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $102K | Buy |
+12,833
| New | +$102K | ﹤0.01% | 2153 |
|
|
2019
Q1 | – | Sell |
-10,170
| Closed | -$115K | – | 2485 |
|
|
2018
Q4 | $115K | Buy |
+10,170
| New | +$115K | ﹤0.01% | 1771 |
|
|
2018
Q3 | – | Sell |
-29,761
| Closed | -$514K | – | 2319 |
|
|
2018
Q2 | $514K | Buy |
29,761
+14,824
| +99% | +$256K | 0.01% | 1178 |
|
|
2018
Q1 | $245K | Buy |
+14,937
| New | +$245K | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-14,245
| Closed | -$207K | – | 2416 |
|
|
2017
Q3 | $207K | Sell |
14,245
-1,277
| -8% | -$18.6K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $200K | Buy |
+15,522
| New | +$200K | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-15,883
| Closed | -$220K | – | 2057 |
|
|
2016
Q4 | $220K | Buy |
+15,883
| New | +$220K | 0.01% | 1370 |
|