Citadel Advisors’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 | $1.47M | Sell |
500,000
-189,298
| -27% | -$557K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $2.04M | Buy |
689,298
+373,714
| +118% | +$1.11M | ﹤0.01% | 2577 |
|
|
2024
Q4 | $697K | Buy |
+315,584
| New | +$697K | ﹤0.01% | 3655 |
|
|
2024
Q3 | – | Sell |
-352,971
| Closed | -$1.11M | – | 6660 |
|
|
2024
Q2 | $1.11M | Sell |
352,971
-121,122
| -26% | -$380K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $1.86M | Buy |
474,093
+146,547
| +45% | +$576K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $2.62M | Sell |
327,546
-145,549
| -31% | -$1.16M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $2.59M | Buy |
473,095
+200,197
| +73% | +$1.1M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $2.5M | Buy |
272,898
+201,559
| +283% | +$1.84M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $671K | Sell |
71,339
-20,227
| -22% | -$190K | ﹤0.01% | 3578 |
|
|
2022
Q4 | $1.21M | Sell |
91,566
-46,714
| -34% | -$616K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.56M | Sell |
138,280
-71,612
| -34% | -$807K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $2.62M | Buy |
+209,892
| New | +$2.62M | ﹤0.01% | 2481 |
|
|
2022
Q1 | – | Sell |
-40,762
| Closed | -$789K | – | 7081 |
|
|
2021
Q4 | $789K | Sell |
40,762
-69,202
| -63% | -$1.34M | ﹤0.01% | 4099 |
|
|
2021
Q3 | $1.99M | Buy |
109,964
+92,715
| +538% | +$1.67M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $352K | Sell |
17,249
-175,703
| -91% | -$3.59M | ﹤0.01% | 5060 |
|
|
2021
Q1 | $3.72M | Buy |
192,952
+112,369
| +139% | +$2.17M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $1.23M | Sell |
80,583
-61,468
| -43% | -$940K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.63M | Buy |
142,051
+48,364
| +52% | +$553K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $820K | Buy |
93,687
+1,981
| +2% | +$17.3K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $691K | Buy |
+91,706
| New | +$691K | ﹤0.01% | 3155 |
|
|
2019
Q3 | – | Sell |
-122,877
| Closed | -$1.88M | – | 5107 |
|
|
2019
Q2 | $1.88M | Sell |
122,877
-231,519
| -65% | -$3.54M | ﹤0.01% | 2458 |
|
|
2019
Q1 | $7.44M | Buy |
354,396
+105,548
| +42% | +$2.22M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $3.91M | Buy |
248,848
+199,614
| +405% | +$3.14M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $812K | Sell |
49,234
-27,126
| -36% | -$447K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $1.02M | Buy |
+76,360
| New | +$1.02M | ﹤0.01% | 2638 |
|
|
2018
Q1 | – | Sell |
-72,472
| Closed | -$1.13M | – | 4388 |
|
|
2017
Q4 | $1.13M | Sell |
72,472
-34,441
| -32% | -$538K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $2.04M | Sell |
106,913
-67,931
| -39% | -$1.3M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $3.11M | Buy |
174,844
+129,169
| +283% | +$2.3M | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1.07M | Sell |
45,675
-73,667
| -62% | -$1.73M | ﹤0.01% | 2073 |
|
|
2016
Q4 | $2.31M | Buy |
119,342
+22,525
| +23% | +$435K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.54M | Buy |
+96,817
| New | +$1.54M | ﹤0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-27,187
| Closed | -$686K | – | 4113 |
|
|
2015
Q1 | $686K | Buy |
27,187
+19,847
| +270% | +$501K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $146K | Sell |
7,340
-1,788
| -20% | -$35.6K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $132K | Sell |
9,128
-17,705
| -66% | -$256K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $504K | Buy |
26,833
+24,705
| +1,161% | +$464K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $34K | Buy |
+2,128
| New | +$34K | ﹤0.01% | 3373 |
|
|
2013
Q4 | – | Sell |
-79,636
| Closed | -$1.3M | – | 3202 |
|
|
2013
Q3 | $1.3M | Sell |
79,636
-323,587
| -80% | -$5.27M | ﹤0.01% | 1467 |
|
|
2013
Q2 | $5.57M | Buy |
+403,223
| New | +$5.57M | 0.01% | 950 |
|