Two Sigma Advisers’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-45,300
| Closed | -$815K | – | 2810 |
|
2021
Q1 | $815K | Buy |
45,300
+12,600
| +39% | +$227K | ﹤0.01% | 1765 |
|
2020
Q4 | $448K | Buy |
32,700
+9,300
| +40% | +$127K | ﹤0.01% | 1907 |
|
2020
Q3 | $273K | Sell |
23,400
-10,100
| -30% | -$118K | ﹤0.01% | 2051 |
|
2020
Q2 | $335K | Sell |
33,500
-8,200
| -20% | -$82K | ﹤0.01% | 2079 |
|
2020
Q1 | $338K | Sell |
41,700
-28,800
| -41% | -$233K | ﹤0.01% | 1968 |
|
2019
Q4 | $928K | Buy |
70,500
+29,800
| +73% | +$392K | ﹤0.01% | 1615 |
|
2019
Q3 | $349K | Buy |
40,700
+22,600
| +125% | +$194K | ﹤0.01% | 1867 |
|
2019
Q2 | $144K | Sell |
18,100
-4,900
| -21% | -$39K | ﹤0.01% | 2176 |
|
2019
Q1 | $271K | Sell |
23,000
-6,900
| -23% | -$81.3K | ﹤0.01% | 2018 |
|
2018
Q4 | $339K | Sell |
29,900
-7,500
| -20% | -$85K | ﹤0.01% | 1927 |
|
2018
Q3 | $611K | Sell |
37,400
-8,400
| -18% | -$137K | ﹤0.01% | 1718 |
|
2018
Q2 | $791K | Buy |
45,800
+4,400
| +11% | +$76K | ﹤0.01% | 1715 |
|
2018
Q1 | $680K | Buy |
41,400
+12,800
| +45% | +$210K | ﹤0.01% | 1710 |
|
2017
Q4 | $503K | Buy |
28,600
+18,400
| +180% | +$324K | ﹤0.01% | 1771 |
|
2017
Q3 | $148K | Buy |
+10,200
| New | +$148K | ﹤0.01% | 2094 |
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$291K | – | 2354 |
|
2016
Q2 | $291K | Buy |
21,100
+7,800
| +59% | +$108K | ﹤0.01% | 1727 |
|
2016
Q1 | $103K | Buy |
+13,300
| New | +$103K | ﹤0.01% | 1933 |
|
2015
Q3 | – | Sell |
-24,100
| Closed | -$375K | – | 2056 |
|
2015
Q2 | $375K | Buy |
+24,100
| New | +$375K | ﹤0.01% | 1542 |
|