Trexquant Investment’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,119
| Closed | -$221K | – | 1876 |
|
|
2025
Q1 | $221K | Buy |
+12,119
| New | +$221K | ﹤0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-53,440
| Closed | -$868K | – | 1822 |
|
|
2023
Q2 | $868K | Sell |
53,440
-8,532
| -14% | -$139K | 0.02% | 808 |
|
|
2023
Q1 | $1.05M | Buy |
+61,972
| New | +$1.05M | 0.03% | 712 |
|
|
2021
Q3 | – | Sell |
-25,215
| Closed | -$473K | – | 1488 |
|
|
2021
Q2 | $473K | Sell |
25,215
-13,482
| -35% | -$253K | 0.04% | 518 |
|
|
2021
Q1 | $729K | Buy |
+38,697
| New | +$729K | 0.07% | 374 |
|
|
2019
Q3 | – | Sell |
-16,536
| Closed | -$251K | – | 1110 |
|
|
2019
Q2 | $251K | Sell |
16,536
-51,289
| -76% | -$779K | 0.02% | 644 |
|
|
2019
Q1 | $956K | Sell |
67,825
-5,656
| -8% | -$79.7K | 0.07% | 413 |
|
|
2018
Q4 | $799K | Buy |
+73,481
| New | +$799K | 0.05% | 486 |
|
|
2018
Q3 | – | Sell |
-10,588
| Closed | -$115K | – | 1189 |
|
|
2018
Q2 | $115K | Buy |
+10,588
| New | +$115K | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-92,674
| Closed | -$1.31M | – | 1375 |
|
|
2017
Q4 | $1.31M | Buy |
+92,674
| New | +$1.31M | 0.14% | 224 |
|
|
2017
Q3 | – | Sell |
-38,972
| Closed | -$562K | – | 1021 |
|
|
2017
Q2 | $562K | Sell |
38,972
-5,872
| -13% | -$84.7K | 0.15% | 204 |
|
|
2017
Q1 | $735K | Buy |
44,844
+29,199
| +187% | +$479K | 0.09% | 382 |
|
|
2016
Q4 | $214K | Sell |
15,645
-1,699
| -10% | -$23.2K | 0.03% | 791 |
|
|
2016
Q3 | $243K | Buy |
+17,344
| New | +$243K | 0.05% | 561 |
|
|
2016
Q2 | – | Sell |
-37,336
| Closed | -$561K | – | 1098 |
|
|
2016
Q1 | $561K | Sell |
37,336
-20,008
| -35% | -$301K | 0.07% | 494 |
|
|
2015
Q4 | $937K | Buy |
57,344
+15,938
| +38% | +$260K | 0.08% | 416 |
|
|
2015
Q3 | $593K | Buy |
+41,406
| New | +$593K | 0.05% | 650 |
|
|
2015
Q1 | – | Sell |
-12,234
| Closed | -$204K | – | 1181 |
|
|
2014
Q4 | $204K | Buy |
+12,234
| New | +$204K | 0.04% | 807 |
|