Tudor Investment Corp’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
Q4 | – | Sell |
-310,436
| Closed | -$26.7M | – | 1404 |
|
|
2017
Q3 | $26.7M | Buy |
+310,436
| New | +$26.7M | 0.68% | 8 |
|
|
2017
Q2 | – | Sell |
-14,751
| Closed | -$1.16M | – | 1559 |
|
|
2017
Q1 | $1.16M | Buy |
14,751
+8,468
| +135% | +$664K | 0.04% | 321 |
|
|
2016
Q4 | $448K | Sell |
6,283
-5,254
| -46% | -$375K | 0.01% | 756 |
|
|
2016
Q3 | $732K | Buy |
11,537
+423
| +4% | +$26.8K | 0.02% | 527 |
|
|
2016
Q2 | $692K | Buy |
11,114
+4,914
| +79% | +$306K | 0.01% | 511 |
|
|
2016
Q1 | $406K | Sell |
6,200
-2,929
| -32% | -$192K | 0.01% | 900 |
|
|
2015
Q4 | $504K | Sell |
9,129
-15,931
| -64% | -$880K | 0.01% | 747 |
|
|
2015
Q3 | $1.23M | Buy |
25,060
+2,098
| +9% | +$103K | 0.04% | 269 |
|
|
2015
Q2 | $1.5M | Buy |
22,962
+6,752
| +42% | +$441K | 0.04% | 254 |
|
|
2015
Q1 | $1.11M | Buy |
16,210
+7,410
| +84% | +$508K | 0.04% | 324 |
|
|
2014
Q4 | $662K | Buy |
+8,800
| New | +$662K | 0.02% | 556 |
|
|
2014
Q2 | – | Sell |
-8,163
| Closed | -$620K | – | 1414 |
|
|
2014
Q1 | $620K | Buy |
8,163
+4,963
| +155% | +$377K | 0.03% | 400 |
|
|
2013
Q4 | $277K | Sell |
3,200
-6,000
| -65% | -$519K | 0.01% | 918 |
|
|
2013
Q3 | $719K | Sell |
9,200
-4,200
| -31% | -$328K | 0.03% | 189 |
|
|
2013
Q2 | $895K | Buy |
+13,400
| New | +$895K | 0.07% | 132 |
|