Arrowstreet Capital, Limited Partnership TRIBUNE PUBG CO NEW Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-386,568 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	144,782 Added 59.88%	386,568 $6.95 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,683 Added 2.41%	241,786 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	N/A	191,515 Added 429.52%	236,103 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	N/A	44,588 New	44,588 $445,000
Q1 2020 May 15, 2020	SELL	N/A	-186,840 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	31,588 Added 20.35%	186,840 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	108,149 Added 229.6%	155,252 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,012 Reduced 12.96%	47,103 $375,000
Q1 2019 May 15, 2019	SELL	N/A	-11,257 Reduced 17.22%	54,115 $638,000
Q4 2018 Feb 14, 2019	BUY	N/A	65,372 New	65,372 $741,000

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