SG Americas Securities’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 |
-30,532
| Closed | -$90K | – | 3075 |
|
|
2025
Q1 | $90K | Sell |
30,532
-18,327
| -38% | -$54K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $108K | Buy |
48,859
+20,292
| +71% | +$44.9K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $64K | Buy |
28,567
+15,097
| +112% | +$33.8K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $42K | Sell |
13,470
-1,295
| -9% | -$4.04K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $58K | Sell |
14,765
-12,277
| -45% | -$48.2K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $216K | Sell |
27,042
-2,956
| -10% | -$23.6K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $164K | Buy |
+29,998
| New | +$164K | ﹤0.01% | 2212 |
|
|
2022
Q3 | – | Sell |
-10,042
| Closed | -$125K | – | 3113 |
|
|
2022
Q2 | $125K | Buy |
10,042
+2,128
| +27% | +$26.5K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $165K | Sell |
7,914
-17,691
| -69% | -$369K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $495K | Sell |
25,605
-12,962
| -34% | -$251K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $697K | Buy |
+38,567
| New | +$697K | ﹤0.01% | 2042 |
|
|
2021
Q2 | – | Sell |
-12,741
| Closed | -$246K | – | 2830 |
|
|
2021
Q1 | $246K | Sell |
12,741
-20,939
| -62% | -$404K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $515K | Buy |
+33,680
| New | +$515K | ﹤0.01% | 1728 |
|
|
2020
Q3 | – | Sell |
-30,903
| Closed | -$270K | – | 2841 |
|
|
2020
Q2 | $270K | Buy |
30,903
+12,110
| +64% | +$106K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $142K | Buy |
18,793
+7,673
| +69% | +$58K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $175K | Buy |
+11,120
| New | +$175K | ﹤0.01% | 2224 |
|
|
2019
Q3 | – | Sell |
-44,451
| Closed | -$680K | – | 2632 |
|
|
2019
Q2 | $680K | Buy |
44,451
+19,007
| +75% | +$291K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $534K | Sell |
25,444
-28,718
| -53% | -$603K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $852K | Buy |
+54,162
| New | +$852K | 0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-19,918
| Closed | -$381K | – | 2939 |
|
|
2017
Q3 | $381K | Buy |
19,918
+4,211
| +27% | +$80.6K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $280K | Buy |
+15,707
| New | +$280K | ﹤0.01% | 1951 |
|
|
2017
Q1 | – | Sell |
-6,460
| Closed | -$125K | – | 2999 |
|
|
2016
Q4 | $125K | Sell |
6,460
-6,910
| -52% | -$134K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $213K | Buy |
+13,370
| New | +$213K | ﹤0.01% | 2170 |
|
|
2015
Q2 | – | Sell |
-5,558
| Closed | -$140K | – | 2300 |
|
|
2015
Q1 | $140K | Sell |
5,558
-1,854
| -25% | -$46.7K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $147K | Buy |
+7,412
| New | +$147K | ﹤0.01% | 2382 |
|
|
2013
Q4 | – | Sell |
-85,277
| Closed | -$1.39M | – | 2497 |
|
|
2013
Q3 | $1.39M | Buy |
85,277
+71,388
| +514% | +$1.16M | 0.01% | 1030 |
|
|
2013
Q2 | $192K | Buy |
+13,889
| New | +$192K | ﹤0.01% | 1476 |
|