PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,507
| Closed | -$184K | – | 815 |
|
|
2024
Q2 | $184K | Buy |
+58,507
| New | +$184K | 0.02% | 619 |
|
|
2024
Q1 | – | Sell |
-46,015
| Closed | -$368K | – | 686 |
|
|
2023
Q4 | $368K | Buy |
+46,015
| New | +$368K | 0.04% | 443 |
|
|
2023
Q1 | – | Sell |
-21,018
| Closed | -$277K | – | 708 |
|
|
2022
Q4 | $277K | Buy |
+21,018
| New | +$277K | 0.04% | 496 |
|
|
2021
Q3 | – | Sell |
-17,779
| Closed | -$363K | – | 904 |
|
|
2021
Q2 | $363K | Sell |
17,779
-14,025
| -44% | -$286K | 0.02% | 580 |
|
|
2021
Q1 | $613K | Sell |
31,804
-12,392
| -28% | -$239K | 0.04% | 468 |
|
|
2020
Q4 | $676K | Buy |
44,196
+16,371
| +59% | +$250K | 0.05% | 400 |
|
|
2020
Q3 | $318K | Sell |
27,825
-17,496
| -39% | -$200K | 0.02% | 544 |
|
|
2020
Q2 | $397K | Sell |
45,321
-294
| -0.6% | -$2.58K | 0.03% | 468 |
|
|
2020
Q1 | $344K | Buy |
45,615
+1,782
| +4% | +$13.4K | 0.03% | 450 |
|
|
2019
Q4 | $689K | Sell |
43,833
-11,567
| -21% | -$182K | 0.04% | 352 |
|
|
2019
Q3 | $736K | Sell |
55,400
-4
| -0% | -$53 | 0.04% | 303 |
|
|
2019
Q2 | $847K | Buy |
55,404
+4
| +0% | +$61 | 0.05% | 266 |
|
|
2019
Q1 | $1.16M | Hold |
55,400
| – | – | 0.07% | 249 |
|
|
2018
Q4 | $871K | Hold |
55,400
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $914K | Sell |
55,400
-12,226
| -18% | -$202K | 0.04% | 316 |
|
|
2018
Q2 | $906K | Buy |
+67,626
| New | +$906K | 0.03% | 342 |
|
|
2014
Q2 | – | Sell |
-52,758
| Closed | -$830K | – | 1619 |
|
|
2014
Q1 | $830K | Buy |
+52,758
| New | +$830K | 0.02% | 750 |
|