A.R.T. Advisors’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,874
| Closed | -$216K | – | 1669 |
|
|
2019
Q1 | $216K | Sell |
2,874
-2,225
| -44% | -$167K | 0.01% | 1059 |
|
|
2018
Q4 | $308K | Sell |
5,099
-3,097
| -38% | -$187K | 0.02% | 912 |
|
|
2018
Q3 | $590K | Sell |
8,196
-13,915
| -63% | -$1M | 0.03% | 784 |
|
|
2018
Q2 | $1.67M | Buy |
+22,111
| New | +$1.67M | 0.07% | 429 |
|
|
2016
Q3 | – | Sell |
-31,058
| Closed | -$1.71M | – | 1193 |
|
|
2016
Q2 | $1.71M | Buy |
31,058
+18,498
| +147% | +$1.02M | 0.09% | 363 |
|
|
2016
Q1 | $672K | Buy |
+12,560
| New | +$672K | 0.03% | 746 |
|
|
2015
Q4 | – | Sell |
-4,345
| Closed | -$267K | – | 1753 |
|
|
2015
Q3 | $267K | Buy |
+4,345
| New | +$267K | 0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-11,043
| Closed | -$488K | – | 1557 |
|
|
2014
Q2 | $488K | Buy |
11,043
+882
| +9% | +$39K | 0.03% | 787 |
|
|
2014
Q1 | $442K | Buy |
+10,161
| New | +$442K | 0.02% | 805 |
|
|
2013
Q4 | – | Sell |
-11,037
| Closed | -$475K | – | 1552 |
|
|
2013
Q3 | $475K | Buy |
+11,037
| New | +$475K | 0.03% | 794 |
|