Walleye Trading’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2021
Q2 | – | Sell |
-8,625
| Closed | -$166K | – | 2327 |
|
|
2021
Q1 | $166K | Buy |
+8,625
| New | +$166K | ﹤0.01% | 1122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q3 | – | Sell |
-1,774
| Closed | -$27K | – | 1726 |
|
|
2019
Q2 | $27K | Sell |
1,774
-3,493
| -66% | -$53.2K | ﹤0.01% | 981 |
|
|
2019
Q1 | $111K | Buy |
+5,267
| New | +$111K | ﹤0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-10,708
| Closed | -$177K | – | 2087 |
|
|
2018
Q3 | $177K | Buy |
+10,708
| New | +$177K | ﹤0.01% | 1133 |
|
|
2018
Q2 | – | Sell |
-7,601
| Closed | -$91K | – | 1781 |
|
|
2018
Q1 | $91K | Buy |
+7,601
| New | +$91K | ﹤0.01% | 1137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2017
Q2 | – | Sell |
-735
| Closed | -$17 | – | 1965 |
|
|
2017
Q1 | $17 | Buy |
+735
| New | +$17 | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2395 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-310
| Closed | -$6K | – | 1537 |
|
|
2014
Q4 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 1155 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q1 | – | Sell |
-2,351
| Closed | -$45K | – | 1336 |
|
|
2013
Q4 | $45K | Buy |
2,351
+1,371
| +140% | +$26.2K | ﹤0.01% | 948 |
|
|
2013
Q3 | $16K | Buy |
+980
| New | +$16K | ﹤0.01% | 820 |
|