Simplex Trading’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 | $127K | Buy |
43,529
+30,769
| +241% | +$89.8K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $37K | Sell |
12,760
-8,315
| -39% | -$24.1K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $46K | Buy |
21,075
+10,497
| +99% | +$22.9K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $23K | Buy |
+10,578
| New | +$23K | ﹤0.01% | 1506 |
|
|
2024
Q2 | – | Sell |
-4,308
| Closed | -$16K | – | 3919 |
|
|
2024
Q1 | $16K | Buy |
4,308
+4,218
| +4,687% | +$15.7K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $0 | Sell |
90
-904
| -91% | – | ﹤0.01% | 3950 |
|
|
2023
Q3 | $5K | Sell |
994
-2,415
| -71% | -$12.1K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $31K | Buy |
+3,409
| New | +$31K | ﹤0.01% | 1404 |
|
|
2023
Q1 | – | Sell |
-1,279
| Closed | -$16K | – | 3975 |
|
|
2022
Q4 | $16K | Buy |
1,279
+685
| +115% | +$8.57K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $6K | Buy |
+594
| New | +$6K | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-1,064
| Closed | -$22K | – | 4118 |
|
|
2022
Q1 | $22K | Buy |
1,064
+760
| +250% | +$15.7K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $5K | Sell |
304
-809
| -73% | -$13.3K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $23K | Sell |
1,113
-3
| -0.3% | -$62 | ﹤0.01% | 2222 |
|
|
2021
Q2 | $22K | Buy |
+1,116
| New | +$22K | ﹤0.01% | 2267 |
|
|
2021
Q1 | – | Sell |
-616
| Closed | -$9K | – | 3635 |
|
|
2020
Q4 | $9K | Sell |
616
-9,657
| -94% | -$141K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $117K | Buy |
10,273
+3,378
| +49% | +$38.5K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $60K | Buy |
6,895
+4,939
| +253% | +$43K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $14K | Sell |
1,956
-919
| -32% | -$6.58K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $45K | Buy |
+2,875
| New | +$45K | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-1,204
| Closed | -$18K | – | 2870 |
|
|
2019
Q2 | $18K | Sell |
1,204
-103
| -8% | -$1.54K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $27K | Sell |
1,307
-7,263
| -85% | -$150K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $134K | Sell |
8,570
-16,667
| -66% | -$261K | ﹤0.01% | 763 |
|
|
2018
Q3 | $416K | Buy |
+25,237
| New | +$416K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-4,841
| Closed | -$58K | – | 2902 |
|
|
2018
Q1 | $58K | Buy |
+4,841
| New | +$58K | ﹤0.01% | 1087 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2017
Q2 | – | Sell |
-17,561
| Closed | -$411K | – | 2719 |
|
|
2017
Q1 | $411K | Buy |
17,561
+17,036
| +3,245% | +$399K | 0.02% | 501 |
|
|
2016
Q4 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1345 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2015
Q3 | – | Sell |
-2,539
| Closed | -$58K | – | 2582 |
|
|
2015
Q2 | $58K | Sell |
2,539
-9,256
| -78% | -$211K | ﹤0.01% | 856 |
|
|
2015
Q1 | $297K | Buy |
+11,795
| New | +$297K | 0.03% | 323 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1971 |
|