Squarepoint’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
Q2 | – | Sell |
-92,817
| Closed | -$4.28M | – | 2760 |
|
|
2019
Q1 | $4.28M | Buy |
92,817
+68,488
| +282% | +$3.16M | 0.05% | 494 |
|
|
2018
Q4 | $1.1M | Sell |
24,329
-531,001
| -96% | -$24.1M | 0.01% | 872 |
|
|
2018
Q3 | $21.3M | Buy |
555,330
+399,503
| +256% | +$15.4M | 0.26% | 84 |
|
|
2018
Q2 | $5.96M | Buy |
155,827
+100,579
| +182% | +$3.85M | 0.08% | 360 |
|
|
2018
Q1 | $2.24M | Sell |
55,248
-15,827
| -22% | -$641K | 0.04% | 538 |
|
|
2017
Q4 | $3.02M | Sell |
71,075
-41,378
| -37% | -$1.76M | 0.05% | 403 |
|
|
2017
Q3 | $4.6M | Buy |
112,453
+107,082
| +1,994% | +$4.38M | 0.09% | 283 |
|
|
2017
Q2 | $219K | Sell |
5,371
-7,656
| -59% | -$312K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $486K | Buy |
+13,027
| New | +$486K | 0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$203K | – | 1531 |
|
|
2016
Q1 | $203K | Buy |
+5,300
| New | +$203K | 0.02% | 999 |
|