ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-189,455
| Closed | -$425K | – | 1899 |
|
2024
Q3 | $425K | Buy |
+189,455
| New | +$425K | ﹤0.01% | 1168 |
|
2024
Q2 | – | Sell |
-70,197
| Closed | -$276K | – | 1813 |
|
2024
Q1 | $276K | Buy |
+70,197
| New | +$276K | ﹤0.01% | 1158 |
|
2023
Q4 | – | Sell |
-17,341
| Closed | -$95K | – | 1943 |
|
2023
Q3 | $95K | Buy |
+17,341
| New | +$95K | ﹤0.01% | 1544 |
|
2021
Q2 | – | Sell |
-57,908
| Closed | -$1.12M | – | 2696 |
|
2021
Q1 | $1.12M | Buy |
+57,908
| New | +$1.12M | 0.02% | 814 |
|
2019
Q4 | – | Sell |
-21,300
| Closed | -$283K | – | 1808 |
|
2019
Q3 | $283K | Buy |
+21,300
| New | +$283K | 0.01% | 883 |
|
2019
Q2 | – | Sell |
-14,625
| Closed | -$307K | – | 1287 |
|
2019
Q1 | $307K | Buy |
+14,625
| New | +$307K | 0.02% | 453 |
|