Parametric Portfolio Associates’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.81M | Buy |
183,453
+9,843
| +6% | +$205K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $3.36M | Buy |
173,610
+21,047
| +14% | +$407K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.76M | Sell |
152,563
-88,152
| -37% | -$1.59M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $4.91M | Buy |
240,715
+76,993
| +47% | +$1.57M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $3.16M | Buy |
163,722
+39,616
| +32% | +$763K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $1.9M | Sell |
124,106
-5,207
| -4% | -$79.6K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.48M | Buy |
129,313
+20,709
| +19% | +$237K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $950K | Sell |
108,604
-30,388
| -22% | -$266K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $1.05M | Sell |
138,992
-22,465
| -14% | -$169K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $2.54M | Buy |
161,457
+11,059
| +7% | +$174K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $2M | Sell |
150,398
-55,492
| -27% | -$737K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $3.15M | Sell |
205,890
-74,249
| -27% | -$1.14M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $5.88M | Sell |
280,139
-2,587
| -0.9% | -$54.3K | 0.01% | 1862 |
|
|
2018
Q4 | $4.45M | Buy |
282,726
+169,225
| +149% | +$2.66M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.87M | Buy |
113,501
+18,391
| +19% | +$303K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $1.27M | Buy |
95,110
+56,522
| +146% | +$757K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $463K | Sell |
38,588
-12,247
| -24% | -$147K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $795K | Sell |
50,835
-14,207
| -22% | -$222K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.24M | Sell |
65,042
-3,132
| -5% | -$59.9K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $1.21M | Sell |
68,174
-13,726
| -17% | -$244K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $1.92M | Buy |
81,900
+30,844
| +60% | +$723K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $987K | Sell |
51,056
-14,809
| -22% | -$286K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $1.05M | Sell |
65,865
-15,573
| -19% | -$248K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $1.29M | Buy |
81,438
+112
| +0.1% | +$1.77K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $1.27M | Sell |
81,326
-4,271
| -5% | -$66.6K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $1.63M | Sell |
85,597
-9,160
| -10% | -$174K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $1.67M | Sell |
94,757
-14,650
| -13% | -$259K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.5M | Sell |
109,407
-24,991
| -19% | -$571K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $3.39M | Sell |
134,398
-29,718
| -18% | -$750K | 0.01% | 1720 |
|
|
2014
Q4 | $3.26M | Sell |
164,116
-19,587
| -11% | -$388K | 0.01% | 1675 |
|
|
2014
Q3 | $2.66M | Sell |
183,703
-6,997
| -4% | -$101K | 0.01% | 1786 |
|
|
2014
Q2 | $3.58M | Sell |
190,700
-799
| -0.4% | -$15K | 0.01% | 1495 |
|
|
2014
Q1 | $3.01M | Sell |
191,499
-5,391
| -3% | -$84.8K | 0.01% | 1618 |
|
|
2013
Q4 | $3.8M | Buy |
196,890
+49,670
| +34% | +$957K | 0.01% | 1347 |
|
|
2013
Q3 | $2.4M | Buy |
147,220
+19,532
| +15% | +$318K | 0.01% | 1738 |
|
|
2013
Q2 | $1.77M | Buy |
+127,688
| New | +$1.77M | 0.01% | 1942 |
|