Walleye Trading’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 |
-163,119
| Closed | -$7.54M | – | 2095 |
|
|
2019
Q2 | $7.54M | Buy |
163,119
+47,672
| +41% | +$2.2M | 0.07% | 29 |
|
|
2019
Q1 | $5.33M | Buy |
115,447
+16,218
| +16% | +$748K | 0.04% | 45 |
|
|
2018
Q4 | $4.5M | Buy |
+99,229
| New | +$4.5M | 0.03% | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2018
Q2 | – | Sell |
-251,936
| Closed | -$10.2M | – | 2128 |
|
|
2018
Q1 | $10.2M | Sell |
251,936
-35,032
| -12% | -$1.42M | 0.06% | 67 |
|
|
2017
Q4 | $12.2K | Buy |
286,968
+90,061
| +46% | +$3.83K | 0.06% | 54 |
|
|
2017
Q3 | $8.05K | Buy |
196,907
+87,309
| +80% | +$3.57K | 0.04% | 92 |
|
|
2017
Q2 | $4.47K | Buy |
109,598
+102,757
| +1,502% | +$4.19K | 0.03% | 147 |
|
|
2017
Q1 | $255 | Buy |
+6,841
| New | +$255 | ﹤0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-4,132
| Closed | -$151K | – | 2728 |
|
|
2016
Q3 | $151K | Buy |
4,132
+4,100
| +12,813% | +$150K | ﹤0.01% | 772 |
|
|
2016
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1753 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$14K | – | 3113 |
|
|
2015
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1365 |
|