Qube Research & Technologies (QRT)’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
60,376
-60,098
| -50% | -$177K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $357K | Sell |
120,474
-71,441
| -37% | -$211K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $424K | Sell |
191,915
-182,783
| -49% | -$404K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $841K | Buy |
374,698
+54,052
| +17% | +$121K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.01M | Buy |
320,646
+196,391
| +158% | +$617K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $488K | Buy |
124,255
+112,552
| +962% | +$442K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $93.5K | Sell |
11,703
-44,299
| -79% | -$354K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $307K | Buy |
+56,002
| New | +$307K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-18,776
| Closed | -$248K | – | 2926 |
|
|
2022
Q4 | $248K | Buy |
+18,776
| New | +$248K | ﹤0.01% | 1653 |
|
|
2022
Q3 | – | Sell |
-53,851
| Closed | -$672K | – | 2954 |
|
|
2022
Q2 | $672K | Buy |
+53,851
| New | +$672K | 0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-15,551
| Closed | -$301K | – | 2962 |
|
|
2021
Q4 | $301K | Buy |
+15,551
| New | +$301K | ﹤0.01% | 1808 |
|
|
2021
Q2 | – | Sell |
-30,324
| Closed | -$584K | – | 2767 |
|
|
2021
Q1 | $584K | Buy |
+30,324
| New | +$584K | 0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-33,309
| Closed | -$523K | – | 1628 |
|
|
2019
Q4 | $523K | Buy |
+33,309
| New | +$523K | 0.02% | 928 |
|