Squarepoint’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 |
-34,530
| Closed | -$2.95M | – | 2446 |
|
|
2017
Q4 | $2.95M | Sell |
34,530
-111,203
| -76% | -$9.49M | 0.05% | 412 |
|
|
2017
Q3 | $12.5M | Buy |
145,733
+136,192
| +1,427% | +$11.7M | 0.24% | 102 |
|
|
2017
Q2 | $652K | Sell |
9,541
-16,248
| -63% | -$1.11M | 0.01% | 853 |
|
|
2017
Q1 | $2.02M | Sell |
25,789
-8,671
| -25% | -$680K | 0.06% | 378 |
|
|
2016
Q4 | $2.46M | Buy |
34,460
+20,997
| +156% | +$1.5M | 0.1% | 242 |
|
|
2016
Q3 | $855K | Buy |
13,463
+525
| +4% | +$33.3K | 0.06% | 388 |
|
|
2016
Q2 | $806K | Buy |
12,938
+7,448
| +136% | +$464K | 0.05% | 424 |
|
|
2016
Q1 | $360K | Sell |
5,490
-23,618
| -81% | -$1.55M | 0.03% | 751 |
|
|
2015
Q4 | $1.61M | Buy |
+29,108
| New | +$1.61M | 0.18% | 132 |
|
|
2015
Q2 | – | Sell |
-32,349
| Closed | -$2.22M | – | 674 |
|
|
2015
Q1 | $2.22M | Buy |
+32,349
| New | +$2.22M | 0.77% | 18 |
|