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.