SRAM
TPCO
Stone Ridge Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,019
| Closed | -$112K | – | 1171 |
|
|
2019
Q2 | $112K | Hold |
14,019
| – | – | 0.01% | 1107 |
|
|
2019
Q1 | $165K | Sell |
14,019
-8,196
| -37% | -$96.5K | 0.01% | 1060 |
|
|
2018
Q4 | $252K | Sell |
22,215
-18,253
| -45% | -$207K | 0.02% | 1056 |
|
|
2018
Q3 | $661K | Buy |
40,468
+896
| +2% | +$14.6K | 0.04% | 704 |
|
|
2018
Q2 | $684K | Hold |
39,572
| – | – | 0.04% | 629 |
|
|
2018
Q1 | $650K | Hold |
39,572
| – | – | 0.04% | 631 |
|
|
2017
Q4 | $696K | Buy |
+39,572
| New | +$696K | 0.04% | 592 |
|