Two Sigma Advisers’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,700
| Closed | -$326K | – | 1860 |
|
|
2025
Q4 | $326K | Sell |
81,700
-309,800
| -79% | -$1.04M | ﹤0.01% | 1955 |
|
|
2025
Q3 | $963K | Sell |
391,500
-99,000
| -20% | -$305K | ﹤0.01% | 1478 |
|
|
2025
Q2 | $1.44M | Sell |
490,500
-124,100
| -20% | -$300K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $1.82M | Buy |
614,600
+143,000
| +30% | +$313K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $1.04M | Buy |
471,600
+123,100
| +35% | +$284K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $782K | Buy |
348,500
+170,800
| +96% | +$438K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $558K | Buy |
+177,700
| New | +$563K | ﹤0.01% | 1836 |
|
|
2021
Q2 | – | Sell |
-10,205
| Closed | -$197K | – | 2682 |
|
|
2021
Q1 | $197K | Buy |
+10,205
| New | +$188K | ﹤0.01% | 2356 |
|
|
2019
Q3 | – | Sell |
-33,826
| Closed | -$517K | – | 2383 |
|
|
2019
Q2 | $517K | Buy |
33,826
+16,300
| +93% | +$305K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $368K | Buy |
+17,526
| New | +$348K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-17,544
| Closed | -$289K | – | 2451 |
|
|
2018
Q3 | $289K | Sell |
17,544
-93,760
| -84% | -$1.36M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $1.49M | Sell |
111,304
-105,400
| -49% | -$1.31M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.6M | Sell |
216,704
-5,200
| -2% | -$75.8K | 0.01% | 1122 |
|
|
2017
Q4 | $3.47M | Sell |
221,904
-77,600
| -26% | -$1.26M | 0.01% | 988 |
|
|
2017
Q3 | $5.72M | Buy |
299,504
+24,038
| +9% | +$441K | 0.02% | 751 |
|
|
2017
Q2 | $4.91M | Buy |
275,466
+76,965
| +39% | +$1.5M | 0.02% | 762 |
|
|
2017
Q1 | $4.65M | Buy |
198,501
+175,102
| +748% | +$3.69M | 0.02% | 840 |
|
|
2016
Q4 | $452K | Buy |
+23,399
| New | +$380K | ﹤0.01% | 1921 |
|
|
2015
Q3 | – | Sell |
-81,070
| Closed | -$1.85M | – | 1968 |
|
|
2015
Q2 | $1.85M | Buy |
81,070
+35,971
| +80% | +$845K | 0.01% | 846 |
|
|
2015
Q1 | $1.14M | Buy |
45,099
+15,327
| +51% | +$308K | 0.01% | 1019 |
|
|
2014
Q4 | $590K | Buy |
+29,772
| New | +$506K | ﹤0.01% | 1494 |
|
|
2013
Q3 | – | Sell |
-15,320
| Closed | -$213K | – | 2369 |
|
|
2013
Q2 | $213K | Buy |
+15,320
| New | +$187K | ﹤0.01% | 1933 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
