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 |
-2,300
| Closed | -$106K | – | 4735 |
|
|
2019
Q2 | $106K | Sell |
2,300
-72,700
| -97% | -$3.36M | ﹤0.01% | 3291 |
|
|
2019
Q1 | $3.46M | Buy |
75,000
+74,800
| +37,400% | +$3.44M | 0.03% | 697 |
|
|
2018
Q4 | $9K | Sell |
200
-94,200
| -100% | -$3.81M | ﹤0.01% | 4447 |
|
|
2018
Q3 | $3.63M | Buy |
94,400
+94,000
| +23,500% | +$3.38M | 0.02% | 852 |
|
|
2018
Q2 | $15K | Buy |
+400
| New | +$15.2K | ﹤0.01% | 4412 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$204 | – | 4887 |
|
|
2017
Q3 | $204 | Sell |
5,000
-1,600
| -24% | -$65K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $269 | Sell |
6,600
-1,100
| -14% | -$43.1K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $287 | Buy |
7,700
+7,500
| +3,750% | +$254K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $7K | Sell |
200
-300
| -60% | -$10.3K | ﹤0.01% | 4405 |
|
|
2016
Q3 | $19K | Sell |
500
-7,200
| -94% | -$273K | ﹤0.01% | 4217 |
|
|
2016
Q2 | $302K | Sell |
7,700
-3,700
| -32% | -$143K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $437K | Sell |
11,400
-9,000
| -44% | -$304K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $690K | Buy |
+20,400
| New | +$762K | 0.01% | 1578 |
|
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 $10.2M in Q1 2018. 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 $10.2M in Q1 2018.
- 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.