Squarepoint’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
Q1 | – | Sell |
-33,144
| Closed | -$73.2K | – | 3189 |
|
|
2024
Q4 | $73.2K | Sell |
33,144
-35,205
| -52% | -$77.8K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $153K | Sell |
68,349
-570,314
| -89% | -$1.28M | ﹤0.01% | 2252 |
|
|
2024
Q2 | $2.01M | Buy |
638,663
+565,045
| +768% | +$1.77M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $289K | Sell |
73,618
-98,188
| -57% | -$386K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.37M | Buy |
171,806
+48,161
| +39% | +$385K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $678K | Buy |
123,645
+30,391
| +33% | +$167K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $853K | Buy |
+93,254
| New | +$853K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-13,845
| Closed | -$173K | – | 2495 |
|
|
2022
Q2 | $173K | Buy |
+13,845
| New | +$173K | ﹤0.01% | 1776 |
|
|
2021
Q4 | – | Sell |
-27,477
| Closed | -$496K | – | 2800 |
|
|
2021
Q3 | $496K | Buy |
+27,477
| New | +$496K | ﹤0.01% | 1391 |
|
|
2021
Q1 | – | Sell |
-41,251
| Closed | -$631K | – | 3018 |
|
|
2020
Q4 | $631K | Sell |
41,251
-45,266
| -52% | -$692K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $990K | Buy |
86,517
+37,786
| +78% | +$432K | 0.01% | 955 |
|
|
2020
Q2 | $426K | Buy |
+48,731
| New | +$426K | 0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-31,108
| Closed | -$489K | – | 2408 |
|
|
2019
Q4 | $489K | Sell |
31,108
-38,780
| -55% | -$610K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $928K | Sell |
69,888
-32,164
| -32% | -$427K | 0.01% | 1254 |
|
|
2019
Q2 | $1.56M | Buy |
102,052
+12,572
| +14% | +$192K | 0.02% | 976 |
|
|
2019
Q1 | $1.88M | Buy |
89,480
+48,152
| +117% | +$1.01M | 0.02% | 795 |
|
|
2018
Q4 | $650K | Buy |
41,328
+30,582
| +285% | +$481K | 0.01% | 1101 |
|
|
2018
Q3 | $177K | Sell |
10,746
-210
| -2% | -$3.46K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $147K | Sell |
10,956
-27,500
| -72% | -$369K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $461K | Buy |
38,456
+20,518
| +114% | +$246K | 0.01% | 1119 |
|
|
2017
Q4 | $280K | Buy |
17,938
+4,294
| +31% | +$67K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $261K | Sell |
13,644
-146
| -1% | -$2.79K | 0.01% | 1229 |
|
|
2017
Q2 | $246K | Sell |
13,790
-21,688
| -61% | -$387K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $832K | Buy |
+35,478
| New | +$832K | 0.02% | 668 |
|
|
2016
Q3 | – | Sell |
-22,012
| Closed | -$349K | – | 1244 |
|
|
2016
Q2 | $349K | Buy |
+22,012
| New | +$349K | 0.02% | 676 |
|