D.E. Shaw & Co’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 |
-16,194
| Closed | -$1.38M | – | 2766 |
|
|
2017
Q4 | $1.38M | Buy |
+16,194
| New | +$1.38M | ﹤0.01% | 1692 |
|
|
2015
Q3 | – | Sell |
-3,621
| Closed | -$237K | – | 2823 |
|
|
2015
Q2 | $237K | Sell |
3,621
-2,285
| -39% | -$150K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $405K | Sell |
5,906
-2,194
| -27% | -$150K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $610K | Buy |
+8,100
| New | +$610K | ﹤0.01% | 1919 |
|
|
2014
Q2 | – | Sell |
-58,000
| Closed | -$4.4M | – | 2707 |
|
|
2014
Q1 | $4.4M | Hold |
58,000
| – | – | 0.01% | 935 |
|
|
2013
Q4 | $5.01M | Sell |
58,000
-9,429
| -14% | -$815K | 0.01% | 871 |
|
|
2013
Q3 | $5.27M | Sell |
67,429
-419,556
| -86% | -$32.8M | 0.01% | 824 |
|
|
2013
Q2 | $32.5M | Buy |
+486,985
| New | +$32.5M | 0.06% | 244 |
|