PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-363,100
| Closed | -$24.8M | – | 599 |
|
|
2017
Q2 | $24.8M | Buy |
363,100
+102,700
| +39% | +$7.02M | 1% | 9 |
|
|
2017
Q1 | $20.4M | Buy |
+260,400
| New | +$20.4M | 1.07% | 7 |
|
|
2015
Q2 | – | Sell |
-54,582
| Closed | -$3.74M | – | 1803 |
|
|
2015
Q1 | $3.74M | Buy |
+54,582
| New | +$3.74M | 0.09% | 268 |
|
|
2013
Q4 | – | Sell |
-5,666
| Closed | -$443K | – | 1360 |
|
|
2013
Q3 | $443K | Sell |
5,666
-79,346
| -93% | -$6.2M | 0.01% | 1089 |
|
|
2013
Q2 | $5.68M | Buy |
+85,012
| New | +$5.68M | 0.14% | 174 |
|