Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,499
| Closed | -$439K | – | 2536 |
|
|
2019
Q2 | $439K | Sell |
9,499
-422,101
| -98% | -$19.5M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $19.9M | Sell |
431,600
-1,000
| -0.2% | -$46.1K | 0.05% | 415 |
|
|
2018
Q4 | $19.6M | Buy |
432,600
+273,600
| +172% | +$12.4M | 0.05% | 383 |
|
|
2018
Q3 | $6.11M | Buy |
+159,000
| New | +$6.11M | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-35,900
| Closed | -$1.47M | – | 2495 |
|
|
2017
Q3 | $1.47M | Sell |
35,900
-354,000
| -91% | -$14.5M | ﹤0.01% | 1347 |
|
|
2017
Q2 | $15.9M | Sell |
389,900
-365,700
| -48% | -$14.9M | 0.05% | 386 |
|
|
2017
Q1 | $28.2M | Buy |
755,600
+724,300
| +2,314% | +$27M | 0.09% | 274 |
|
|
2016
Q4 | $1.1M | Buy |
+31,300
| New | +$1.1M | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-163,200
| Closed | -$8.71M | – | 2195 |
|
|
2015
Q2 | $8.71M | Buy |
163,200
+57,300
| +54% | +$3.06M | 0.06% | 332 |
|
|
2015
Q1 | $6.44M | Buy |
+105,900
| New | +$6.44M | 0.05% | 421 |
|