Walleye Trading’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 |
-163,119
| Closed | -$7.54M | – | 4736 |
|
|
2019
Q2 | $7.54M | Buy |
163,119
+47,672
| +41% | +$2.2M | 0.07% | 283 |
|
|
2019
Q1 | $5.33M | Buy |
115,447
+16,218
| +16% | +$746K | 0.04% | 461 |
|
|
2018
Q4 | $4.5M | Buy |
+99,229
| New | +$4.01M | 0.03% | 538 |
|
|
2018
Q2 | – | Sell |
-251,936
| Closed | -$9.55M | – | 5202 |
|
|
2018
Q1 | $10.2M | Sell |
251,936
-35,032
| -12% | -$1.48M | 0.06% | 250 |
|
|
2017
Q4 | $12.2M | Buy |
286,968
+90,061
| +46% | +$3.71M | 0.06% | 273 |
|
|
2017
Q3 | $8.05M | Buy |
196,907
+87,309
| +80% | +$3.55M | 0.04% | 405 |
|
|
2017
Q2 | $4.47M | Buy |
109,598
+102,757
| +1,502% | +$4.03M | 0.03% | 647 |
|
|
2017
Q1 | $255K | Buy |
+6,841
| New | +$232K | ﹤0.01% | 2761 |
|
|
2016
Q4 | – | Sell |
-4,132
| Closed | -$141K | – | 5622 |
|
|
2016
Q3 | $151K | Buy |
4,132
+4,100
| +12,813% | +$155K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $1K | Buy |
+32
| New | +$1.24K | ﹤0.01% | 5236 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$14.9K | – | 6223 |
|
|
2015
Q3 | $14K | Buy |
+400
| New | +$17.8K | ﹤0.01% | 4273 |
|
Other funds holding TRCO
Walleye Trading's TRCO Position: Q3 2019 in Review
Walleye Trading sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 163,119 shares — an estimated $7.54M sold.
Walleye Trading first reported a position in TRCO in Q3 2015 and held it in 11 quarters. The position peaked at $12.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Walleye Trading reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Walleye Trading sold 163,119 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $7.54M.
- Walleye Trading first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 11 quarters.
- Walleye Trading's TRIBUNE MEDIA COMPANY CLASS A position peaked at $12.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.