Balyasny Asset Management’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-128,319
| Closed | -$380K | – | 2447 |
|
2025
Q1 | $380K | Buy |
+128,319
| New | +$380K | ﹤0.01% | 1643 |
|
2022
Q3 | – | Sell |
-17,247
| Closed | -$215K | – | 2726 |
|
2022
Q2 | $215K | Buy |
17,247
+714
| +4% | +$8.9K | ﹤0.01% | 1746 |
|
2022
Q1 | $344K | Buy |
+16,533
| New | +$344K | ﹤0.01% | 1546 |
|
2021
Q3 | – | Sell |
-43,148
| Closed | -$880K | – | 2059 |
|
2021
Q2 | $880K | Buy |
43,148
+25,923
| +150% | +$529K | ﹤0.01% | 1166 |
|
2021
Q1 | $332K | Buy |
+17,225
| New | +$332K | ﹤0.01% | 1295 |
|
2019
Q4 | – | Sell |
-33,752
| Closed | -$448K | – | 1325 |
|
2019
Q3 | $448K | Sell |
33,752
-2,280
| -6% | -$30.3K | ﹤0.01% | 841 |
|
2019
Q2 | $551K | Buy |
+36,032
| New | +$551K | ﹤0.01% | 1069 |
|