AlphaCrest Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,251
| Closed | -$634K | – | 1174 |
|
|
2022
Q3 | $634K | Buy |
+9,251
| New | +$634K | 0.04% | 870 |
|
|
2022
Q2 | – | Sell |
-9,606
| Closed | -$930K | – | 1392 |
|
|
2022
Q1 | $930K | Sell |
9,606
-6,576
| -41% | -$637K | 0.05% | 586 |
|
|
2021
Q4 | $1.79M | Buy |
16,182
+13,960
| +628% | +$1.55M | 0.07% | 487 |
|
|
2021
Q3 | $264K | Sell |
2,222
-2,053
| -48% | -$244K | 0.01% | 1143 |
|
|
2021
Q2 | $511K | Buy |
+4,275
| New | +$511K | 0.02% | 950 |
|
|
2020
Q4 | – | Sell |
-4,922
| Closed | -$296K | – | 1296 |
|
|
2020
Q3 | $296K | Sell |
4,922
-7,199
| -59% | -$433K | 0.03% | 864 |
|
|
2020
Q2 | $666K | Buy |
12,121
+1,915
| +19% | +$105K | 0.11% | 268 |
|
|
2020
Q1 | $664K | Buy |
10,206
+5,235
| +105% | +$341K | 0.08% | 444 |
|
|
2019
Q4 | $405K | Sell |
4,971
-8,039
| -62% | -$655K | 0.03% | 912 |
|
|
2019
Q3 | $1.03M | Buy |
13,010
+9,933
| +323% | +$784K | 0.06% | 560 |
|
|
2019
Q2 | $238K | Sell |
3,077
-2,222
| -42% | -$172K | 0.02% | 929 |
|
|
2019
Q1 | $399K | Buy |
5,299
+9
| +0.2% | +$678 | 0.06% | 560 |
|
|
2018
Q4 | $319K | Buy |
+5,290
| New | +$319K | 0.09% | 423 |
|