Quadrature Capital’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,175
| Closed | -$116K | – | 1480 |
|
|
2025
Q1 | $116K | Buy |
+39,175
| New | +$116K | ﹤0.01% | 922 |
|
|
2024
Q3 | – | Sell |
-10,679
| Closed | -$33.5K | – | 1366 |
|
|
2024
Q2 | $33.5K | Sell |
10,679
-17,209
| -62% | -$54K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $109K | Buy |
+27,888
| New | +$109K | ﹤0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-10,469
| Closed | -$202K | – | 1220 |
|
|
2021
Q1 | $202K | Sell |
10,469
-6,465
| -38% | -$125K | 0.01% | 761 |
|
|
2020
Q4 | $259K | Buy |
+16,934
| New | +$259K | 0.01% | 652 |
|