Renaissance Technologies’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 |
-236,400
| Closed | -$20.2M | – | 3737 |
|
|
2017
Q4 | $20.2M | Sell |
236,400
-303,700
| -56% | -$25.9M | 0.02% | 932 |
|
|
2017
Q3 | $46.4M | Sell |
540,100
-753,200
| -58% | -$64.7M | 0.05% | 451 |
|
|
2017
Q2 | $88.3M | Buy |
1,293,300
+979,500
| +312% | +$66.9M | 0.11% | 209 |
|
|
2017
Q1 | $24.6M | Buy |
+313,800
| New | +$24.6M | 0.03% | 681 |
|
|
2016
Q4 | – | Sell |
-446,316
| Closed | -$28.3M | – | 3611 |
|
|
2016
Q3 | $28.3M | Buy |
446,316
+217,416
| +95% | +$13.8M | 0.05% | 500 |
|
|
2016
Q2 | $14.3M | Buy |
+228,900
| New | +$14.3M | 0.03% | 918 |
|
|
2016
Q1 | – | Sell |
-145,900
| Closed | -$8.06M | – | 3647 |
|
|
2015
Q4 | $8.06M | Sell |
145,900
-651,300
| -82% | -$36M | 0.02% | 1137 |
|
|
2015
Q3 | $39.2M | Sell |
797,200
-246,800
| -24% | -$12.1M | 0.09% | 253 |
|
|
2015
Q2 | $68.2M | Buy |
1,044,000
+285,522
| +38% | +$18.7M | 0.16% | 116 |
|
|
2015
Q1 | $52M | Buy |
758,478
+385,778
| +104% | +$26.4M | 0.11% | 199 |
|
|
2014
Q4 | $28.1M | Sell |
372,700
-333,400
| -47% | -$25.1M | 0.07% | 342 |
|
|
2014
Q3 | $55.1M | Buy |
706,100
+129,500
| +22% | +$10.1M | 0.15% | 123 |
|
|
2014
Q2 | $46.8M | Buy |
576,600
+101,550
| +21% | +$8.24M | 0.11% | 205 |
|
|
2014
Q1 | $36.1M | Buy |
475,050
+62,450
| +15% | +$4.74M | 0.09% | 266 |
|
|
2013
Q4 | $35.7M | Buy |
412,600
+104,700
| +34% | +$9.05M | 0.09% | 269 |
|
|
2013
Q3 | $24.1M | Buy |
307,900
+207,300
| +206% | +$16.2M | 0.06% | 405 |
|
|
2013
Q2 | $6.72M | Buy |
+100,600
| New | +$6.72M | 0.02% | 936 |
|