D.E. Shaw & Co’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
3,489,089
-215,782
| -6% | -$634K | 0.01% | 1033 |
|
2025
Q1 | $11M | Buy |
3,704,871
+245,094
| +7% | +$725K | 0.01% | 945 |
|
2024
Q4 | $7.65M | Sell |
3,459,777
-34,172
| -1% | -$75.5K | 0.01% | 1109 |
|
2024
Q3 | $7.84M | Buy |
3,493,949
+185,523
| +6% | +$416K | 0.01% | 1066 |
|
2024
Q2 | $10.4M | Buy |
3,308,426
+2,170,829
| +191% | +$6.82M | 0.01% | 887 |
|
2024
Q1 | $4.47M | Buy |
1,137,597
+608,996
| +115% | +$2.39M | ﹤0.01% | 1338 |
|
2023
Q4 | $4.22M | Buy |
528,601
+128,040
| +32% | +$1.02M | ﹤0.01% | 1316 |
|
2023
Q3 | $2.2M | Buy |
400,561
+146,210
| +57% | +$801K | ﹤0.01% | 1655 |
|
2023
Q2 | $2.33M | Buy |
254,351
+209,356
| +465% | +$1.92M | ﹤0.01% | 1669 |
|
2023
Q1 | $423K | Buy |
44,995
+8,870
| +25% | +$83.5K | ﹤0.01% | 2578 |
|
2022
Q4 | $476K | Sell |
36,125
-17,767
| -33% | -$234K | ﹤0.01% | 2734 |
|
2022
Q3 | $607K | Sell |
53,892
-40,915
| -43% | -$461K | ﹤0.01% | 2789 |
|
2022
Q2 | $1.18M | Buy |
94,807
+70,180
| +285% | +$875K | ﹤0.01% | 2601 |
|
2022
Q1 | $512K | Sell |
24,627
-44,057
| -64% | -$916K | ﹤0.01% | 3204 |
|
2021
Q4 | $1.33M | Sell |
68,684
-73,018
| -52% | -$1.41M | ﹤0.01% | 2597 |
|
2021
Q3 | $2.56M | Buy |
141,702
+54,203
| +62% | +$979K | ﹤0.01% | 1938 |
|
2021
Q2 | $1.78M | Sell |
87,499
-66,450
| -43% | -$1.35M | ﹤0.01% | 2157 |
|
2021
Q1 | $2.97M | Buy |
153,949
+23,955
| +18% | +$462K | ﹤0.01% | 1615 |
|
2020
Q4 | $1.99M | Buy |
129,994
+15,177
| +13% | +$232K | ﹤0.01% | 1726 |
|
2020
Q3 | $1.31M | Buy |
114,817
+54,696
| +91% | +$626K | ﹤0.01% | 1789 |
|
2020
Q2 | $526K | Buy |
+60,121
| New | +$526K | ﹤0.01% | 2140 |
|
2019
Q2 | – | Sell |
-138,000
| Closed | -$2.9M | – | 2715 |
|
2019
Q1 | $2.9M | Buy |
138,000
+54,404
| +65% | +$1.14M | ﹤0.01% | 1403 |
|
2018
Q4 | $1.32M | Sell |
83,596
-22,987
| -22% | -$362K | ﹤0.01% | 1740 |
|
2018
Q3 | $1.76M | Buy |
106,583
+53,714
| +102% | +$886K | ﹤0.01% | 1584 |
|
2018
Q2 | $708K | Buy |
52,869
+8,134
| +18% | +$109K | ﹤0.01% | 2022 |
|
2018
Q1 | $536K | Sell |
44,735
-116,943
| -72% | -$1.4M | ﹤0.01% | 2052 |
|
2017
Q4 | $2.53M | Buy |
161,678
+116,852
| +261% | +$1.83M | ﹤0.01% | 1405 |
|
2017
Q3 | $857K | Buy |
44,826
+2,623
| +6% | +$50.1K | ﹤0.01% | 1858 |
|
2017
Q2 | $752K | Buy |
+42,203
| New | +$752K | ﹤0.01% | 1837 |
|
2015
Q2 | – | Sell |
-13,660
| Closed | -$388K | – | 2721 |
|
2015
Q1 | $388K | Buy |
+13,660
| New | +$388K | ﹤0.01% | 2163 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2554 |
|