Two Sigma Investments’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-378,357
| Closed | -$17.5M | – | 4216 |
|
|
2019
Q2 | $17.5M | Sell |
378,357
-208,112
| -35% | -$9.62M | 0.07% | 390 |
|
|
2019
Q1 | $27.1M | Sell |
586,469
-4,465
| -0.8% | -$205K | 0.1% | 303 |
|
|
2018
Q4 | $26.8M | Sell |
590,934
-67,815
| -10% | -$2.74M | 0.11% | 253 |
|
|
2018
Q3 | $25.3M | Buy |
658,749
+480,736
| +270% | +$17.3M | 0.08% | 360 |
|
|
2018
Q2 | $6.81M | Sell |
178,013
-206,549
| -54% | -$7.83M | 0.02% | 870 |
|
|
2018
Q1 | $15.6M | Sell |
384,562
-371,520
| -49% | -$15.7M | 0.06% | 423 |
|
|
2017
Q4 | $32.1M | Sell |
756,082
-398,558
| -35% | -$16.4M | 0.11% | 256 |
|
|
2017
Q3 | $47.2M | Sell |
1,154,640
-175,162
| -13% | -$7.12M | 0.18% | 163 |
|
|
2017
Q2 | $54.2M | Sell |
1,329,802
-189,363
| -12% | -$7.42M | 0.22% | 128 |
|
|
2017
Q1 | $56.6M | Buy |
1,519,165
+1,433,055
| +1,664% | +$48.5M | 0.21% | 134 |
|
|
2016
Q4 | $3.01M | Buy |
+86,110
| New | +$2.94M | 0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-17,357
| Closed | -$587K | – | 3515 |
|
|
2015
Q4 | $587K | Buy |
+17,357
| New | +$649K | ﹤0.01% | 1868 |
|
|
2015
Q3 | – | Sell |
-66,800
| Closed | -$3.57M | – | 3285 |
|
|
2015
Q2 | $3.57M | Sell |
66,800
-401,185
| -86% | -$22.4M | 0.02% | 887 |
|
|
2015
Q1 | $28.5M | Buy |
467,985
+454,285
| +3,316% | +$27.9M | 0.14% | 202 |
|
|
2014
Q4 | $819K | Buy |
+13,700
| New | +$841K | ﹤0.01% | 1483 |
|