Two Sigma Investments’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 |
-378,357
| Closed | -$17.5M | – | 2585 |
|
|
2019
Q2 | $17.5M | Sell |
378,357
-208,112
| -35% | -$9.62M | 0.06% | 351 |
|
|
2019
Q1 | $27.1M | Sell |
586,469
-4,465
| -0.8% | -$206K | 0.09% | 279 |
|
|
2018
Q4 | $26.8M | Sell |
590,934
-67,815
| -10% | -$3.08M | 0.11% | 241 |
|
|
2018
Q3 | $25.3M | Buy |
658,749
+480,736
| +270% | +$18.5M | 0.07% | 338 |
|
|
2018
Q2 | $6.81M | Sell |
178,013
-206,549
| -54% | -$7.91M | 0.02% | 656 |
|
|
2018
Q1 | $15.6M | Sell |
384,562
-371,520
| -49% | -$15.1M | 0.05% | 378 |
|
|
2017
Q4 | $32.1M | Sell |
756,082
-398,558
| -35% | -$16.9M | 0.1% | 248 |
|
|
2017
Q3 | $47.2M | Sell |
1,154,640
-175,162
| -13% | -$7.16M | 0.17% | 161 |
|
|
2017
Q2 | $54.2M | Sell |
1,329,802
-189,363
| -12% | -$7.72M | 0.2% | 125 |
|
|
2017
Q1 | $56.6M | Buy |
1,519,165
+1,433,055
| +1,664% | +$53.4M | 0.19% | 130 |
|
|
2016
Q4 | $3.01M | Buy |
+86,110
| New | +$3.01M | 0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-17,357
| Closed | -$587K | – | 2616 |
|
|
2015
Q4 | $587K | Buy |
+17,357
| New | +$587K | ﹤0.01% | 1477 |
|
|
2015
Q3 | – | Sell |
-66,800
| Closed | -$3.57M | – | 2494 |
|
|
2015
Q2 | $3.57M | Sell |
66,800
-401,185
| -86% | -$21.4M | 0.02% | 814 |
|
|
2015
Q1 | $28.5M | Buy |
467,985
+454,285
| +3,316% | +$27.6M | 0.13% | 202 |
|
|
2014
Q4 | $819K | Buy |
+13,700
| New | +$819K | ﹤0.01% | 1483 |
|