QL
Quarry LP’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,417
| Closed | -$12.2K | – | 1973 |
|
|
2024
Q3 | $12.2K | Buy |
+5,417
| New | +$12.2K | ﹤0.01% | 1225 |
|
|
2024
Q2 | – | Sell |
-1,017
| Closed | -$4K | – | 2055 |
|
|
2024
Q1 | $4K | Sell |
1,017
-5,307
| -84% | -$20.9K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $50.5K | Sell |
6,324
-10,538
| -62% | -$84.2K | 0.01% | 292 |
|
|
2023
Q3 | $92.4K | Buy |
16,862
+15,316
| +991% | +$83.9K | 0.02% | 164 |
|
|
2023
Q2 | $14.1K | Sell |
1,546
-5,457
| -78% | -$49.9K | ﹤0.01% | 689 |
|
|
2023
Q1 | $65.9K | Buy |
+7,003
| New | +$65.9K | 0.01% | 135 |
|