Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,132,314
| Closed | -$96.7M | – | 2601 |
|
|
2017
Q4 | $96.7M | Sell |
1,132,314
-513,499
| -31% | -$43.8M | 0.31% | 57 |
|
|
2017
Q3 | $141M | Buy |
+1,645,813
| New | +$141M | 0.5% | 32 |
|
|
2017
Q2 | – | Sell |
-327,722
| Closed | -$25.7M | – | 2531 |
|
|
2017
Q1 | $25.7M | Buy |
+327,722
| New | +$25.7M | 0.09% | 294 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2015
Q4 | – | Sell |
-7,177
| Closed | -$353K | – | 2410 |
|
|
2015
Q3 | $353K | Buy |
+7,177
| New | +$353K | ﹤0.01% | 1345 |
|
|
2015
Q2 | – | Sell |
-80,679
| Closed | -$5.53M | – | 2559 |
|
|
2015
Q1 | $5.53M | Buy |
+80,679
| New | +$5.53M | 0.03% | 656 |
|
|
2014
Q2 | – | Sell |
-59,564
| Closed | -$4.52M | – | 2473 |
|
|
2014
Q1 | $4.52M | Buy |
+59,564
| New | +$4.52M | 0.02% | 668 |
|