Parallax Volatility Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,240
| Closed | -$191K | – | 3978 |
|
|
2017
Q4 | $191K | Buy |
+2,240
| New | +$191K | ﹤0.01% | 1271 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2016
Q4 | – | Sell |
-18,261
| Closed | -$1.16M | – | 2630 |
|
|
2016
Q3 | $1.16M | Buy |
18,261
+10,872
| +147% | +$690K | ﹤0.01% | 238 |
|
|
2016
Q2 | $460K | Buy |
+7,389
| New | +$460K | ﹤0.01% | 295 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2015
Q2 | – | Sell |
-1,421
| Closed | -$97K | – | 2755 |
|
|
2015
Q1 | $97K | Sell |
1,421
-6,589
| -82% | -$450K | ﹤0.01% | 700 |
|
|
2014
Q4 | $603K | Sell |
8,010
-6,165
| -43% | -$464K | ﹤0.01% | 495 |
|
|
2014
Q3 | $1.11M | Buy |
14,175
+7,802
| +122% | +$609K | ﹤0.01% | 320 |
|
|
2014
Q2 | $517K | Buy |
6,373
+5,800
| +1,012% | +$471K | ﹤0.01% | 387 |
|
|
2014
Q1 | $43K | Sell |
573
-3,568
| -86% | -$268K | ﹤0.01% | 665 |
|
|
2013
Q4 | $358K | Buy |
+4,141
| New | +$358K | ﹤0.01% | 317 |
|
|
2013
Q3 | – | Sell |
-448
| Closed | -$30K | – | 1287 |
|
|
2013
Q2 | $30K | Buy |
+448
| New | +$30K | ﹤0.01% | 535 |
|