Jane Street’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 | – | Hold |
0
| – | – | – | 6518 |
|
|
2025
Q1 | – | Sell |
-198,183
| Closed | -$438K | – | 6513 |
|
|
2024
Q4 | $438K | Sell |
198,183
-443,560
| -69% | -$980K | ﹤0.01% | 4148 |
|
|
2024
Q3 | $1.44M | Sell |
641,743
-347,576
| -35% | -$780K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $3.11M | Buy |
989,319
+797,252
| +415% | +$2.5M | ﹤0.01% | 2219 |
|
|
2024
Q1 | $755K | Buy |
192,067
+157,789
| +460% | +$620K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $274K | Buy |
34,278
+6,496
| +23% | +$51.9K | ﹤0.01% | 4713 |
|
|
2023
Q3 | $152K | Buy |
+27,782
| New | +$152K | ﹤0.01% | 4506 |
|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$111K | – | 5957 |
|
|
2023
Q1 | $111K | Sell |
11,800
-1,281
| -10% | -$12.1K | ﹤0.01% | 4915 |
|
|
2022
Q4 | $173K | Buy |
+13,081
| New | +$173K | ﹤0.01% | 4469 |
|
|
2022
Q3 | – | Sell |
-19,993
| Closed | -$249K | – | 6321 |
|
|
2022
Q2 | $249K | Buy |
19,993
+8,842
| +79% | +$110K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $232K | Buy |
+11,151
| New | +$232K | ﹤0.01% | 4572 |
|
|
2017
Q2 | – | Sell |
-22,762
| Closed | -$534K | – | 3227 |
|
|
2017
Q1 | $534K | Buy |
+22,762
| New | +$534K | ﹤0.01% | 1784 |
|
|
2016
Q4 | – | Sell |
-17,714
| Closed | -$282K | – | 3044 |
|
|
2016
Q3 | $282K | Buy |
+17,714
| New | +$282K | ﹤0.01% | 2277 |
|
|
2013
Q3 | – | Sell |
-43,764
| Closed | -$605K | – | 2784 |
|
|
2013
Q2 | $605K | Buy |
+43,764
| New | +$605K | 0.01% | 1063 |
|