Renaissance Technologies’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
616,414
+127,400
| +26% | +$375K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.45M | Buy |
489,014
+256,203
| +110% | +$758K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $515K | Buy |
232,811
+20,128
| +9% | +$44.5K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $477K | Buy |
212,683
+103,200
| +94% | +$232K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $344K | Sell |
109,483
-232,100
| -68% | -$729K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.34M | Buy |
+341,583
| New | +$1.34M | ﹤0.01% | 2297 |
|
|
2022
Q3 | – | Sell |
-53,370
| Closed | -$666K | – | 4389 |
|
|
2022
Q2 | $666K | Buy |
+53,370
| New | +$666K | ﹤0.01% | 2977 |
|
|
2021
Q3 | – | Sell |
-20,883
| Closed | -$426K | – | 3825 |
|
|
2021
Q2 | $426K | Buy |
+20,883
| New | +$426K | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-104,600
| Closed | -$1.39M | – | 3732 |
|
|
2019
Q3 | $1.39M | Sell |
104,600
-447,300
| -81% | -$5.94M | ﹤0.01% | 2460 |
|
|
2019
Q2 | $8.44M | Sell |
551,900
-1,783
| -0.3% | -$27.3K | 0.01% | 1523 |
|
|
2019
Q1 | $11.6M | Buy |
553,683
+527,083
| +1,982% | +$11.1M | 0.01% | 1282 |
|
|
2018
Q4 | $418K | Buy |
+26,600
| New | +$418K | ﹤0.01% | 2925 |
|
|
2017
Q3 | – | Sell |
-235,003
| Closed | -$4.19M | – | 3358 |
|
|
2017
Q2 | $4.19M | Buy |
+235,003
| New | +$4.19M | 0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-93,281
| Closed | -$1.48M | – | 3484 |
|
|
2016
Q2 | $1.48M | Sell |
93,281
-16,002
| -15% | -$254K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1.7M | Buy |
+109,283
| New | +$1.7M | ﹤0.01% | 2314 |
|
|
2015
Q4 | – | Sell |
-137,883
| Closed | -$2.44M | – | 3417 |
|
|
2015
Q3 | $2.44M | Sell |
137,883
-110,700
| -45% | -$1.96M | 0.01% | 1880 |
|
|
2015
Q2 | $5.68M | Buy |
+248,583
| New | +$5.68M | 0.01% | 1354 |
|
|
2014
Q4 | – | Sell |
-36,177
| Closed | -$524K | – | 3109 |
|
|
2014
Q3 | $524K | Buy |
+36,177
| New | +$524K | ﹤0.01% | 2288 |
|
|
2014
Q2 | – | Sell |
-21,763
| Closed | -$342K | – | 2952 |
|
|
2014
Q1 | $342K | Buy |
+21,763
| New | +$342K | ﹤0.01% | 2476 |
|
|
2013
Q4 | – | Sell |
-54,660
| Closed | -$890K | – | 3015 |
|
|
2013
Q3 | $890K | Sell |
54,660
-344,974
| -86% | -$5.62M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $5.53M | Buy |
+399,634
| New | +$5.53M | 0.01% | 1050 |
|