AQR Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,198
| Closed | -$429K | – | 2242 |
|
|
2018
Q4 | $429K | Sell |
61,198
-188,370
| -75% | -$1.32M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $2.54M | Sell |
249,568
-628,761
| -72% | -$6.39M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $5.74M | Sell |
878,329
-259,947
| -23% | -$1.7M | 0.01% | 966 |
|
|
2018
Q1 | $7.67M | Buy |
1,138,276
+63,288
| +6% | +$427K | 0.01% | 853 |
|
|
2017
Q4 | $8.92M | Buy |
1,074,988
+436,101
| +68% | +$3.62M | 0.01% | 824 |
|
|
2017
Q3 | $6.13M | Buy |
638,887
+613,223
| +2,389% | +$5.89M | 0.01% | 945 |
|
|
2017
Q2 | $379K | Buy |
+25,664
| New | +$379K | ﹤0.01% | 1978 |
|
|
2014
Q4 | – | Sell |
-12,331
| Closed | -$138K | – | 2656 |
|
|
2014
Q3 | $138K | Sell |
12,331
-21,400
| -63% | -$239K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $448K | Sell |
33,731
-17,157
| -34% | -$228K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $758K | Buy |
50,888
+30,000
| +144% | +$447K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $370K | Buy |
20,888
+7,864
| +60% | +$139K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $235K | Buy |
+13,024
| New | +$235K | ﹤0.01% | 2289 |
|