Millennium Management’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 | $438K | Buy |
+117,876
| New | +$435K | ﹤0.01% | 4834 |
|
|
2025
Q4 | – | Sell |
-18,443
| Closed | -$45.4K | – | 6436 |
|
|
2025
Q3 | $45.4K | Sell |
18,443
-123,709
| -87% | -$381K | ﹤0.01% | 5810 |
|
|
2025
Q2 | $418K | Sell |
142,152
-1,386,562
| -91% | -$3.35M | ﹤0.01% | 5016 |
|
|
2025
Q1 | $4.52M | Sell |
1,528,714
-195,478
| -11% | -$428K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $3.81M | Buy |
1,724,192
+123,663
| +8% | +$286K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $3.59M | Sell |
1,600,529
-1,401,072
| -47% | -$3.59M | ﹤0.01% | 3138 |
|
|
2024
Q2 | $9.43M | Buy |
3,001,601
+2,191,666
| +271% | +$6.94M | ﹤0.01% | 2130 |
|
|
2024
Q1 | $3.18M | Buy |
809,935
+550,060
| +212% | +$3.29M | ﹤0.01% | 3306 |
|
|
2023
Q4 | $2.08M | Sell |
259,875
-173,992
| -40% | -$1.17M | ﹤0.01% | 3572 |
|
|
2023
Q3 | $2.38M | Sell |
433,867
-397,399
| -48% | -$3.3M | ﹤0.01% | 3393 |
|
|
2023
Q2 | $7.61M | Buy |
831,266
+722,642
| +665% | +$6.09M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.02M | Sell |
108,624
-136,529
| -56% | -$1.72M | ﹤0.01% | 4078 |
|
|
2022
Q4 | $3.23M | Buy |
+245,153
| New | +$3.38M | ﹤0.01% | 3158 |
|
|
2022
Q2 | – | Sell |
-16,263
| Closed | -$338K | – | 7470 |
|
|
2022
Q1 | $338K | Sell |
16,263
-20,576
| -56% | -$435K | ﹤0.01% | 5450 |
|
|
2021
Q4 | $713K | Sell |
36,839
-92,047
| -71% | -$1.78M | ﹤0.01% | 4734 |
|
|
2021
Q3 | $2.33M | Sell |
128,886
-354,615
| -73% | -$6.56M | ﹤0.01% | 3735 |
|
|
2021
Q2 | $9.86M | Buy |
483,501
+271,606
| +128% | +$5.69M | 0.01% | 1927 |
|
|
2021
Q1 | $4.08M | Sell |
211,895
-154,456
| -42% | -$2.84M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $5.6M | Buy |
366,351
+93,097
| +34% | +$1.15M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $3.13K | Buy |
273,254
+197,238
| +259% | +$2.15M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $665K | Sell |
76,016
-236,832
| -76% | -$1.9M | ﹤0.01% | 3232 |
|
|
2020
Q1 | $2.36M | Buy |
+312,848
| New | +$3.86M | 0.01% | 1898 |
|
|
2019
Q4 | – | Sell |
-44,688
| Closed | -$593K | – | 4611 |
|
|
2019
Q3 | $593K | Buy |
44,688
+8,418
| +23% | +$116K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $555K | Sell |
36,270
-405,442
| -92% | -$7.59M | ﹤0.01% | 3156 |
|
|
2019
Q1 | $9.28M | Sell |
441,712
-49,346
| -10% | -$981K | 0.01% | 1322 |
|
|
2018
Q4 | $7.72M | Buy |
491,058
+328,736
| +203% | +$5.49M | 0.01% | 1287 |
|
|
2018
Q3 | $2.68M | Buy |
162,322
+29,969
| +23% | +$434K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $1.77M | Buy |
132,353
+93,781
| +243% | +$1.17M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $462K | Buy |
38,572
+21,409
| +125% | +$312K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $268K | Buy |
+17,163
| New | +$278K | ﹤0.01% | 3403 |
|
|
2017
Q2 | – | Sell |
-334,683
| Closed | -$7.84M | – | 3846 |
|
|
2017
Q1 | $7.84M | Buy |
+334,683
| New | +$7.05M | 0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-494,767
| Closed | -$7.71M | – | 3548 |
|
|
2016
Q1 | $7.71M | Buy |
494,767
+469,434
| +1,853% | +$8.25M | 0.02% | 989 |
|
|
2015
Q4 | $481K | Buy |
+25,333
| New | +$518K | ﹤0.01% | 2663 |
|
|
2015
Q3 | – | Sell |
-41,347
| Closed | -$945K | – | 3713 |
|
|
2015
Q2 | $945K | Buy |
+41,347
| New | +$971K | ﹤0.01% | 2315 |
|
|
2014
Q3 | – | Sell |
-53,220
| Closed | -$999K | – | 3989 |
|
|
2014
Q2 | $999K | Buy |
+53,220
| New | +$879K | ﹤0.01% | 2202 |
|
|
2014
Q1 | – | Sell |
-220,901
| Closed | -$4.26M | – | 3859 |
|
|
2013
Q4 | $4.26M | Buy |
+220,901
| New | +$3.81M | 0.01% | 1295 |
|
|
2013
Q3 | – | Sell |
-74,194
| Closed | -$1.03M | – | 3552 |
|
|
2013
Q2 | $1.03M | Buy |
+74,194
| New | +$907K | ﹤0.01% | 1946 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
