Trexquant Investment’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,970
| Closed | -$423K | – | 1771 |
|
|
2023
Q4 | $423K | Sell |
52,970
-33,157
| -38% | -$265K | 0.01% | 1135 |
|
|
2023
Q3 | $472K | Buy |
86,127
+40,710
| +90% | +$223K | 0.01% | 1046 |
|
|
2023
Q2 | $416K | Sell |
45,417
-11,760
| -21% | -$108K | 0.01% | 1076 |
|
|
2023
Q1 | $538K | Buy |
+57,177
| New | +$538K | 0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-13,115
| Closed | -$148K | – | 1715 |
|
|
2022
Q3 | $148K | Buy |
+13,115
| New | +$148K | 0.01% | 1244 |
|
|
2020
Q3 | – | Sell |
-23,514
| Closed | -$206K | – | 1513 |
|
|
2020
Q2 | $206K | Buy |
+23,514
| New | +$206K | 0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-11,347
| Closed | -$152K | – | 1177 |
|
|
2018
Q2 | $152K | Buy |
+11,347
| New | +$152K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-56,100
| Closed | -$1.32M | – | 1142 |
|
|
2017
Q1 | $1.32M | Buy |
+56,100
| New | +$1.32M | 0.17% | 158 |
|
|
2016
Q2 | – | Sell |
-16,992
| Closed | -$265K | – | 1084 |
|
|
2016
Q1 | $265K | Buy |
+16,992
| New | +$265K | 0.03% | 768 |
|
|
2015
Q3 | – | Sell |
-19,322
| Closed | -$441K | – | 1247 |
|
|
2015
Q2 | $441K | Buy |
+19,322
| New | +$441K | 0.05% | 670 |
|