Walleye Trading’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 |
-156,607
| Closed | -$13.4K | – | 2006 |
|
|
2017
Q4 | $13.4K | Buy |
156,607
+128,333
| +454% | +$11K | 0.07% | 41 |
|
|
2017
Q3 | $2.43K | Buy |
+28,274
| New | +$2.43K | 0.01% | 267 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2016
Q4 | – | Sell |
-11,017
| Closed | -$699K | – | 2627 |
|
|
2016
Q3 | $699K | Buy |
+11,017
| New | +$699K | ﹤0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-747
| Closed | -$49K | – | 2873 |
|
|
2016
Q1 | $49K | Buy |
+747
| New | +$49K | ﹤0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-11,104
| Closed | -$546K | – | 2925 |
|
|
2015
Q3 | $546K | Buy |
11,104
+9,026
| +434% | +$444K | 0.01% | 351 |
|
|
2015
Q2 | $136K | Sell |
2,078
-3,172
| -60% | -$208K | ﹤0.01% | 703 |
|
|
2015
Q1 | $360K | Buy |
+5,250
| New | +$360K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2014
Q1 | – | Sell |
-9,536
| Closed | -$824K | – | 1558 |
|
|
2013
Q4 | $824K | Buy |
9,536
+8,524
| +842% | +$737K | 0.01% | 389 |
|
|
2013
Q3 | $79K | Buy |
+1,012
| New | +$79K | ﹤0.01% | 633 |
|