Quadrant Capital Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49 | Hold |
13
| – | – | ﹤0.01% | 2700 |
|
|
2025
Q4 | $52 | Hold |
13
| – | – | ﹤0.01% | 2701 |
|
|
2025
Q3 | $32 | Buy |
+13
| New | +$40 | ﹤0.01% | 2670 |
|
|
2025
Q2 | – | Sell |
-2,214
| Closed | -$6.55K | – | 2458 |
|
|
2025
Q1 | $6.55K | Hold |
2,214
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q4 | $4.89K | Hold |
2,214
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q3 | $4.97K | Hold |
2,214
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q2 | $6.95K | Sell |
2,214
-3,571
| -62% | -$11.3K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $22.7K | Buy |
5,785
+1,435
| +33% | +$8.59K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $34.8K | Buy |
4,350
+4,059
| +1,395% | +$27.3K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.59K | Sell |
291
-1,231
| -81% | -$10.2K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $13.9K | Buy |
1,522
+1,244
| +447% | +$10.5K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $2.62K | Sell |
278
-1,968
| -88% | -$24.8K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $29.6K | Buy |
2,246
+384
| +21% | +$5.29K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $21K | Buy |
1,862
+517
| +38% | +$7.32K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $17K | Buy |
1,345
+1,067
| +384% | +$17.1K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $6K | Hold |
278
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $5K | Hold |
278
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $5K | Hold |
278
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $6K | Hold |
278
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q1 | $5K | Hold |
278
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $4K | Buy |
278
+201
| +261% | +$2.47K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q2 | $1K | Sell |
77
-125
| -62% | -$1K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1K | Sell |
202
-1,572
| -89% | -$19.4K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $27K | Hold |
1,774
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $23K | Buy |
1,774
+625
| +54% | +$8.6K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $17K | Hold |
1,149
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $24K | Buy |
+1,149
| New | +$22.8K | ﹤0.01% | 1490 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 2071 |
|
|
2016
Q1 | $0 | Buy |
+52
| New | +$914 | ﹤0.01% | 1967 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
