A.R.T. Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,947
| Closed | -$320K | – | 1692 |
|
|
2018
Q2 | $320K | Sell |
23,947
-21,343
| -47% | -$285K | 0.01% | 1086 |
|
|
2018
Q1 | $543K | Buy |
+45,290
| New | +$543K | 0.02% | 925 |
|
|
2017
Q3 | – | Sell |
-31,537
| Closed | -$561K | – | 1640 |
|
|
2017
Q2 | $561K | Buy |
+31,537
| New | +$561K | 0.03% | 752 |
|
|
2015
Q3 | – | Sell |
-49,782
| Closed | -$1.14M | – | 1572 |
|
|
2015
Q2 | $1.14M | Buy |
+49,782
| New | +$1.14M | 0.04% | 689 |
|