Susquehanna Fundamental Investments’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,374
| Closed | -$150K | – | 1098 |
|
|
2022
Q4 | $150K | Sell |
11,374
-37,367
| -77% | -$493K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $549K | Buy |
+48,741
| New | +$549K | 0.01% | 987 |
|
|
2022
Q1 | $452K | Buy |
21,736
+6,130
| +39% | +$127K | 0.01% | 1116 |
|
|
2021
Q4 | $302K | Buy |
+15,606
| New | +$302K | 0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-18,079
| Closed | -$369K | – | 1878 |
|
|
2021
Q2 | $369K | Sell |
18,079
-3,200
| -15% | -$65.3K | 0.01% | 1292 |
|
|
2021
Q1 | $410K | Buy |
21,279
+7,916
| +59% | +$153K | 0.01% | 1207 |
|
|
2020
Q4 | $204K | Sell |
13,363
-10,310
| -44% | -$157K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $271K | Buy |
+23,673
| New | +$271K | 0.01% | 1095 |
|