Two Sigma Advisers’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 |
-16,324
| Closed | -$1.4M | – | 2463 |
|
|
2017
Q3 | $1.4M | Buy |
+16,324
| New | +$1.4M | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-89,024
| Closed | -$6.98M | – | 2494 |
|
|
2017
Q1 | $6.98M | Buy |
89,024
+85,600
| +2,500% | +$6.71M | 0.02% | 684 |
|
|
2016
Q4 | $244K | Buy |
+3,424
| New | +$244K | ﹤0.01% | 2122 |
|
|
2015
Q3 | – | Sell |
-160,093
| Closed | -$10.5M | – | 2101 |
|
|
2015
Q2 | $10.5M | Buy |
160,093
+84,679
| +112% | +$5.54M | 0.08% | 287 |
|
|
2015
Q1 | $5.17M | Buy |
+75,414
| New | +$5.17M | 0.04% | 478 |
|
|
2014
Q3 | – | Sell |
-3,114
| Closed | -$253K | – | 2153 |
|
|
2014
Q2 | $253K | Sell |
3,114
-5,900
| -65% | -$479K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $685K | Buy |
+9,014
| New | +$685K | 0.01% | 1065 |
|