Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Sell |
57,778
-26,865
| -32% | -$79K | ﹤0.01% | 1111 |
|
2025
Q1 | $251K | Sell |
84,643
-24,823
| -23% | -$73.5K | ﹤0.01% | 1024 |
|
2024
Q4 | $242K | Buy |
109,466
+31,131
| +40% | +$68.8K | ﹤0.01% | 991 |
|
2024
Q3 | $176K | Buy |
78,335
+15,562
| +25% | +$34.9K | ﹤0.01% | 908 |
|
2024
Q2 | $197K | Buy |
+62,773
| New | +$197K | ﹤0.01% | 843 |
|
2023
Q4 | – | Sell |
-13,459
| Closed | -$73.8K | – | 1298 |
|
2023
Q3 | $73.8K | Sell |
13,459
-11,730
| -47% | -$64.3K | ﹤0.01% | 931 |
|
2023
Q2 | $230K | Sell |
25,189
-14,746
| -37% | -$135K | 0.01% | 760 |
|
2023
Q1 | $376K | Buy |
39,935
+24,627
| +161% | +$232K | 0.01% | 809 |
|
2022
Q4 | $202K | Buy |
+15,308
| New | +$202K | 0.01% | 960 |
|