Marshall Wace North America’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,026
| Closed | -$438K | – | 1458 |
|
|
2020
Q2 | $438K | Buy |
+50,026
| New | +$438K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-17,948
| Closed | -$274K | – | 1534 |
|
|
2019
Q2 | $274K | Buy |
+17,948
| New | +$274K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-10,516
| Closed | -$174K | – | 1624 |
|
|
2018
Q3 | $174K | Buy |
+10,516
| New | +$174K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-200,827
| Closed | -$3.14M | – | 1689 |
|
|
2017
Q4 | $3.14M | Buy |
+200,827
| New | +$3.14M | 0.02% | 709 |
|
|
2017
Q2 | – | Sell |
-83,104
| Closed | -$1.91M | – | 1451 |
|
|
2017
Q1 | $1.91M | Buy |
+83,104
| New | +$1.91M | 0.02% | 586 |
|