Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$1.11M | – | 1386 |
|
|
2017
Q1 | $1.11M | Sell |
14,100
-1,400
| -9% | -$110K | 0.14% | 212 |
|
|
2016
Q4 | $1.11M | Buy |
+15,500
| New | +$1.11M | 0.18% | 162 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$1.71M | – | 1385 |
|
|
2015
Q1 | $1.71M | Buy |
24,900
+18,700
| +302% | +$1.28M | 0.17% | 157 |
|
|
2014
Q4 | $466K | Buy |
+6,200
| New | +$466K | 0.08% | 496 |
|