Verition Fund Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,055
| Closed | -$900K | – | 2195 |
|
|
2021
Q1 | $900K | Buy |
50,055
+37,555
| +300% | +$675K | 0.01% | 546 |
|
|
2020
Q4 | $171K | Hold |
12,500
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $146K | Sell |
12,500
-7,500
| -38% | -$87.6K | ﹤0.01% | 884 |
|
|
2020
Q2 | $200K | Buy |
20,000
+2,500
| +14% | +$25K | 0.01% | 881 |
|
|
2020
Q1 | $142K | Sell |
17,500
-2,563
| -13% | -$20.8K | 0.01% | 445 |
|
|
2019
Q4 | $264K | Hold |
20,063
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $172K | Hold |
20,063
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $160K | Sell |
20,063
-10,000
| -33% | -$79.7K | ﹤0.01% | 904 |
|
|
2019
Q1 | $354K | Buy |
+30,063
| New | +$354K | 0.01% | 710 |
|