AQR Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,633
| Closed | -$3.56M | – | 2332 |
|
|
2017
Q4 | $3.56M | Sell |
41,633
-17,169
| -29% | -$1.47M | ﹤0.01% | 1151 |
|
|
2017
Q3 | $5.05M | Sell |
58,802
-341,161
| -85% | -$29.3M | 0.01% | 1016 |
|
|
2017
Q2 | $27.3M | Buy |
399,963
+1,848
| +0.5% | +$126K | 0.04% | 531 |
|
|
2017
Q1 | $31.2M | Buy |
398,115
+121,329
| +44% | +$9.51M | 0.04% | 492 |
|
|
2016
Q4 | $19.8M | Buy |
276,786
+99,564
| +56% | +$7.11M | 0.03% | 605 |
|
|
2016
Q3 | $11.3M | Buy |
177,222
+50,631
| +40% | +$3.21M | 0.02% | 724 |
|
|
2016
Q2 | $7.88M | Buy |
126,591
+60,618
| +92% | +$3.77M | 0.01% | 777 |
|
|
2016
Q1 | $4.32M | Sell |
65,973
-11,725
| -15% | -$768K | 0.01% | 935 |
|
|
2015
Q4 | $4.29M | Sell |
77,698
-35,867
| -32% | -$1.98M | 0.01% | 956 |
|
|
2015
Q3 | $5.59M | Buy |
113,565
+31,909
| +39% | +$1.57M | 0.01% | 782 |
|
|
2015
Q2 | $5.34M | Buy |
81,656
+39,490
| +94% | +$2.58M | 0.01% | 807 |
|
|
2015
Q1 | $2.89M | Buy |
42,166
+6,800
| +19% | +$466K | 0.01% | 968 |
|
|
2014
Q4 | $2.66M | Sell |
35,366
-47,100
| -57% | -$3.55M | 0.01% | 1157 |
|
|
2014
Q3 | $6.44M | Sell |
82,466
-14,400
| -15% | -$1.12M | 0.02% | 733 |
|
|
2014
Q2 | $7.86M | Sell |
96,866
-9,451
| -9% | -$767K | 0.02% | 713 |
|
|
2014
Q1 | $8.07M | Buy |
106,317
+79,672
| +299% | +$6.05M | 0.02% | 672 |
|
|
2013
Q4 | $2.3M | Buy |
26,645
+5,177
| +24% | +$447K | 0.01% | 1266 |
|
|
2013
Q3 | $1.68M | Buy |
21,468
+5,360
| +33% | +$419K | 0.01% | 1396 |
|
|
2013
Q2 | $1.08M | Buy |
+16,108
| New | +$1.08M | ﹤0.01% | 1538 |
|