AQR Capital Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
239,369
-324,386
| -58% | -$954K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $1.67M | Sell |
563,755
-798,923
| -59% | -$2.36M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $3.01M | Sell |
1,362,678
-397,838
| -23% | -$879K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $3.95M | Sell |
1,760,516
-644,091
| -27% | -$1.45M | 0.01% | 1163 |
|
|
2024
Q2 | $7.55M | Buy |
2,404,607
+2,212,959
| +1,155% | +$6.95M | 0.01% | 850 |
|
|
2024
Q1 | $753K | Buy |
+191,648
| New | +$753K | ﹤0.01% | 1802 |
|
|
2023
Q3 | – | Sell |
-56,777
| Closed | -$520K | – | 2381 |
|
|
2023
Q2 | $520K | Buy |
56,777
+31,444
| +124% | +$288K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $238K | Buy |
+25,333
| New | +$238K | ﹤0.01% | 2005 |
|
|
2022
Q2 | – | Sell |
-11,864
| Closed | -$247K | – | 2292 |
|
|
2022
Q1 | $247K | Sell |
11,864
-1,844
| -13% | -$38.4K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $265K | Sell |
13,708
-50,541
| -79% | -$977K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.16M | Sell |
64,249
-1,812
| -3% | -$32.7K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1.35M | Buy |
66,061
+7,116
| +12% | +$145K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.14M | Buy |
+58,945
| New | +$1.14M | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-25,121
| Closed | -$395K | – | 2144 |
|
|
2019
Q4 | $395K | Sell |
25,121
-125,218
| -83% | -$1.97M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $2M | Sell |
150,339
-34,182
| -19% | -$454K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $2.82M | Buy |
184,521
+162,194
| +726% | +$2.48M | ﹤0.01% | 1145 |
|
|
2019
Q1 | $469K | Buy |
+22,327
| New | +$469K | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-10,786
| Closed | -$168K | – | 2257 |
|
|
2016
Q1 | $168K | Sell |
10,786
-14,502
| -57% | -$226K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $480K | Sell |
25,288
-20,109
| -44% | -$382K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $802K | Sell |
45,397
-5,600
| -11% | -$98.9K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.17M | Buy |
50,997
+29,044
| +132% | +$663K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $554K | Buy |
+21,953
| New | +$554K | ﹤0.01% | 1665 |
|
|
2014
Q4 | – | Sell |
-44,718
| Closed | -$647K | – | 2620 |
|
|
2014
Q3 | $647K | Hold |
44,718
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $840K | Sell |
44,718
-2,367
| -5% | -$44.5K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $740K | Sell |
47,085
-2,367
| -5% | -$37.2K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $953K | Sell |
49,452
-192,635
| -80% | -$3.71M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $3.94M | Buy |
242,087
+209,485
| +643% | +$3.41M | 0.01% | 921 |
|
|
2013
Q2 | $451K | Buy |
+32,602
| New | +$451K | ﹤0.01% | 1937 |
|