Stone Ridge Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-41,046
| Closed | -$446K | – | 736 |
|
2020
Q1 | $446K | Hold |
41,046
| – | – | 0.05% | 410 |
|
2019
Q4 | $685K | Hold |
41,046
| – | – | 0.04% | 529 |
|
2019
Q3 | $637K | Sell |
41,046
-1,200
| -3% | -$18.6K | 0.04% | 579 |
|
2019
Q2 | $640K | Buy |
42,246
+1,200
| +3% | +$18.2K | 0.04% | 603 |
|
2019
Q1 | $579K | Sell |
41,046
-37,771
| -48% | -$533K | 0.03% | 658 |
|
2018
Q4 | $857K | Sell |
78,817
-3,300
| -4% | -$35.9K | 0.05% | 497 |
|
2018
Q3 | $982K | Buy |
82,117
+52,295
| +175% | +$625K | 0.05% | 484 |
|
2018
Q2 | $324K | Sell |
29,822
-80,733
| -73% | -$877K | 0.02% | 983 |
|
2018
Q1 | $1.26M | Buy |
110,555
+6,100
| +6% | +$69.5K | 0.07% | 292 |
|
2017
Q4 | $1.47M | Buy |
+104,455
| New | +$1.47M | 0.09% | 243 |
|