HRT Financial’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 | – | Sell |
-12,187
| Closed | -$36K | – | 3173 |
|
|
2025
Q1 | $36K | Buy |
+12,187
| New | +$36K | ﹤0.01% | 2032 |
|
|
2024
Q4 | – | Sell |
-15,193
| Closed | -$34K | – | 2952 |
|
|
2024
Q3 | $34K | Sell |
15,193
-44,157
| -74% | -$98.8K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $186K | Sell |
59,350
-102,575
| -63% | -$321K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $636K | Buy |
+161,925
| New | +$636K | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-13,554
| Closed | -$127K | – | 3028 |
|
|
2023
Q1 | $127K | Buy |
+13,554
| New | +$127K | ﹤0.01% | 1838 |
|
|
2022
Q4 | – | Sell |
-37,090
| Closed | -$418K | – | 2888 |
|
|
2022
Q3 | $418K | Buy |
37,090
+22,670
| +157% | +$255K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $179K | Buy |
+14,420
| New | +$179K | ﹤0.01% | 2213 |
|
|
2021
Q4 | – | Sell |
-46,803
| Closed | -$845K | – | 3712 |
|
|
2021
Q3 | $845K | Buy |
+46,803
| New | +$845K | 0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-10,974
| Closed | -$145K | – | 1524 |
|
|
2019
Q3 | $145K | Buy |
+10,974
| New | +$145K | 0.01% | 1094 |
|