Paloma Partners’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,419
| Closed | -$253K | – | 1538 |
|
|
2021
Q2 | $253K | Sell |
12,419
-1,718
| -12% | -$35K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $272K | Buy |
+14,137
| New | +$272K | 0.01% | 1374 |
|
|
2019
Q4 | – | Sell |
-20,800
| Closed | -$276K | – | 2074 |
|
|
2019
Q3 | $276K | Buy |
+20,800
| New | +$276K | 0.01% | 1266 |
|
|
2019
Q2 | – | Sell |
-26,672
| Closed | -$561K | – | 1762 |
|
|
2019
Q1 | $561K | Buy |
+26,672
| New | +$561K | 0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-53,200
| Closed | -$713K | – | 1494 |
|
|
2018
Q2 | $713K | Buy |
+53,200
| New | +$713K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-38,065
| Closed | -$892K | – | 1834 |
|
|
2017
Q1 | $892K | Buy |
+38,065
| New | +$892K | 0.01% | 864 |
|
|
2016
Q3 | – | Sell |
-11,245
| Closed | -$178K | – | 1614 |
|
|
2016
Q2 | $178K | Sell |
11,245
-19,051
| -63% | -$302K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $471K | Buy |
+30,296
| New | +$471K | 0.01% | 964 |
|