Jane Street’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
+320,013
| New | +$1.18M | ﹤0.01% | 6138 |
|
|
2025
Q4 | – | Sell |
-46,420
| Closed | -$114K | – | 12328 |
|
|
2025
Q3 | $114K | Buy |
+46,420
| New | +$143K | ﹤0.01% | 10068 |
|
|
2025
Q1 | – | Sell |
-198,183
| Closed | -$438K | – | 10553 |
|
|
2024
Q4 | $438K | Sell |
198,183
-443,560
| -69% | -$1.02M | ﹤0.01% | 7056 |
|
|
2024
Q3 | $1.44M | Sell |
641,743
-347,576
| -35% | -$890K | ﹤0.01% | 5135 |
|
|
2024
Q2 | $3.11M | Buy |
989,319
+797,252
| +415% | +$2.52M | ﹤0.01% | 3756 |
|
|
2024
Q1 | $755K | Buy |
192,067
+157,789
| +460% | +$945K | ﹤0.01% | 5932 |
|
|
2023
Q4 | $274K | Buy |
34,278
+6,496
| +23% | +$43.7K | ﹤0.01% | 7736 |
|
|
2023
Q3 | $152K | Buy |
+27,782
| New | +$231K | ﹤0.01% | 7777 |
|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$111K | – | 9529 |
|
|
2023
Q1 | $111K | Sell |
11,800
-1,281
| -10% | -$16.1K | ﹤0.01% | 8178 |
|
|
2022
Q4 | $173K | Buy |
+13,081
| New | +$180K | ﹤0.01% | 7773 |
|
|
2022
Q3 | – | Sell |
-19,993
| Closed | -$249K | – | 10431 |
|
|
2022
Q2 | $249K | Buy |
19,993
+8,842
| +79% | +$141K | ﹤0.01% | 7884 |
|
|
2022
Q1 | $232K | Buy |
+11,151
| New | +$236K | ﹤0.01% | 8808 |
|
|
2017
Q2 | – | Sell |
-22,762
| Closed | -$534K | – | 4844 |
|
|
2017
Q1 | $534K | Buy |
+22,762
| New | +$480K | ﹤0.01% | 2799 |
|
|
2016
Q4 | – | Sell |
-17,714
| Closed | -$287K | – | 4590 |
|
|
2016
Q3 | $282K | Buy |
+17,714
| New | +$295K | ﹤0.01% | 3376 |
|
|
2013
Q3 | – | Sell |
-43,764
| Closed | -$605K | – | 3087 |
|
|
2013
Q2 | $605K | Buy |
+43,764
| New | +$535K | 0.01% | 1282 |
|
Other funds holding SSP
PCM
VCM
GI
WIM