Point72 Hong Kong’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 |
-124
| Closed | -$11K | – | 1313 |
|
|
2017
Q4 | $11K | Sell |
124
-429
| -78% | -$38.1K | 0.01% | 485 |
|
|
2017
Q3 | $47K | Buy |
+553
| New | +$47K | 0.03% | 261 |
|
|
2017
Q2 | – | Sell |
-246
| Closed | -$19K | – | 1150 |
|
|
2017
Q1 | $19K | Sell |
246
-1,230
| -83% | -$95K | 0.02% | 416 |
|
|
2016
Q4 | $105K | Sell |
1,476
-17,588
| -92% | -$1.25M | 0.1% | 245 |
|
|
2016
Q3 | $1.21M | Buy |
19,064
+18,964
| +18,964% | +$1.2M | 0.66% | 31 |
|
|
2016
Q2 | $6K | Sell |
100
-14,360
| -99% | -$862K | 0.01% | 462 |
|
|
2016
Q1 | $947K | Buy |
+14,460
| New | +$947K | 1.85% | 7 |
|