Millennium Management’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 | $418K | Sell |
142,152
-1,386,562
| -91% | -$4.08M | ﹤0.01% | 3441 |
|
|
2025
Q1 | $4.52M | Sell |
1,528,714
-195,478
| -11% | -$579K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $3.81M | Buy |
1,724,192
+123,663
| +8% | +$273K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $3.59M | Sell |
1,600,529
-1,401,072
| -47% | -$3.15M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $9.43M | Buy |
3,001,601
+2,191,666
| +271% | +$6.88M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $3.18M | Buy |
809,935
+550,060
| +212% | +$2.16M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $2.08M | Sell |
259,875
-173,992
| -40% | -$1.39M | ﹤0.01% | 2433 |
|
|
2023
Q3 | $2.38M | Sell |
433,867
-397,399
| -48% | -$2.18M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $7.61M | Buy |
831,266
+722,642
| +665% | +$6.61M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.02M | Sell |
108,624
-136,529
| -56% | -$1.28M | ﹤0.01% | 3026 |
|
|
2022
Q4 | $3.23M | Buy |
+245,153
| New | +$3.23M | ﹤0.01% | 2385 |
|
|
2022
Q2 | – | Sell |
-16,263
| Closed | -$338K | – | 5567 |
|
|
2022
Q1 | $338K | Sell |
16,263
-20,576
| -56% | -$428K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $713K | Sell |
36,839
-92,047
| -71% | -$1.78M | ﹤0.01% | 3746 |
|
|
2021
Q3 | $2.33M | Sell |
128,886
-354,615
| -73% | -$6.41M | ﹤0.01% | 2898 |
|
|
2021
Q2 | $9.86M | Buy |
483,501
+271,606
| +128% | +$5.54M | 0.01% | 1428 |
|
|
2021
Q1 | $4.08M | Sell |
211,895
-154,456
| -42% | -$2.98M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $5.6M | Buy |
366,351
+93,097
| +34% | +$1.42M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $3.13K | Buy |
273,254
+197,238
| +259% | +$2.26K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $665K | Sell |
76,016
-236,832
| -76% | -$2.07M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $2.36M | Buy |
+312,848
| New | +$2.36M | 0.01% | 1536 |
|
|
2019
Q4 | – | Sell |
-44,688
| Closed | -$593K | – | 3783 |
|
|
2019
Q3 | $593K | Buy |
44,688
+8,418
| +23% | +$112K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $555K | Sell |
36,270
-405,442
| -92% | -$6.2M | ﹤0.01% | 2685 |
|
|
2019
Q1 | $9.28M | Sell |
441,712
-49,346
| -10% | -$1.04M | 0.01% | 1132 |
|
|
2018
Q4 | $7.72M | Buy |
491,058
+328,736
| +203% | +$5.17M | 0.01% | 1165 |
|
|
2018
Q3 | $2.68M | Buy |
162,322
+29,969
| +23% | +$494K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.77M | Buy |
132,353
+93,781
| +243% | +$1.26M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $462K | Buy |
38,572
+21,409
| +125% | +$256K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $268K | Buy |
+17,163
| New | +$268K | ﹤0.01% | 3171 |
|
|
2017
Q2 | – | Sell |
-334,683
| Closed | -$7.85M | – | 3533 |
|
|
2017
Q1 | $7.85M | Buy |
+334,683
| New | +$7.85M | 0.01% | 1081 |
|
|
2016
Q2 | – | Sell |
-494,767
| Closed | -$7.71M | – | 3237 |
|
|
2016
Q1 | $7.71M | Buy |
494,767
+469,434
| +1,853% | +$7.32M | 0.02% | 930 |
|
|
2015
Q4 | $481K | Buy |
+25,333
| New | +$481K | ﹤0.01% | 2458 |
|
|
2015
Q3 | – | Sell |
-41,347
| Closed | -$945K | – | 3456 |
|
|
2015
Q2 | $945K | Buy |
+41,347
| New | +$945K | ﹤0.01% | 2129 |
|
|
2014
Q3 | – | Sell |
-53,220
| Closed | -$999K | – | 3119 |
|
|
2014
Q2 | $999K | Buy |
+53,220
| New | +$999K | ﹤0.01% | 1892 |
|
|
2014
Q1 | – | Sell |
-220,901
| Closed | -$4.26M | – | 2896 |
|
|
2013
Q4 | $4.26M | Buy |
+220,901
| New | +$4.26M | 0.01% | 1057 |
|
|
2013
Q3 | – | Sell |
-74,194
| Closed | -$1.03M | – | 2738 |
|
|
2013
Q2 | $1.03M | Buy |
+74,194
| New | +$1.03M | ﹤0.01% | 1590 |
|