Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,996
| Closed | -$346K | – | 1474 |
|
|
2018
Q3 | $346K | Sell |
8,996
-44,832
| -83% | -$1.72M | 0.03% | 647 |
|
|
2018
Q2 | $2.06M | Buy |
+53,828
| New | +$2.06M | 0.14% | 224 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$771K | – | 1424 |
|
|
2017
Q1 | $771K | Buy |
+20,700
| New | +$771K | 0.1% | 365 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$243K | – | 1381 |
|
|
2015
Q4 | $243K | Buy |
+7,200
| New | +$243K | 0.02% | 902 |
|