Jane Street’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 |
-16,085
| Closed | -$1.37M | – | 3929 |
|
|
2017
Q4 | $1.37M | Buy |
+16,085
| New | +$1.37M | ﹤0.01% | 1139 |
|
|
2017
Q3 | – | Sell |
-7,233
| Closed | -$494K | – | 3619 |
|
|
2017
Q2 | $494K | Buy |
+7,233
| New | +$494K | ﹤0.01% | 1912 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2016
Q2 | – | Sell |
-15,374
| Closed | -$1.01M | – | 3218 |
|
|
2016
Q1 | $1.01M | Sell |
15,374
-31
| -0.2% | -$2.03K | 0.01% | 1054 |
|
|
2015
Q4 | $851K | Buy |
+15,405
| New | +$851K | 0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-4,205
| Closed | -$328K | – | 2669 |
|
|
2014
Q3 | $328K | Buy |
4,205
+1,202
| +40% | +$93.8K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $244K | Buy |
+3,003
| New | +$244K | ﹤0.01% | 1755 |
|