Arrowstreet Capital’s Zeta Global ZETA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,003,936
| Closed | -$13.6M | – | 2110 |
|
2025
Q1 | $13.6M | Sell |
1,003,936
-3,125,319
| -76% | -$42.4M | 0.01% | 715 |
|
2024
Q4 | $74.3M | Buy |
4,129,255
+2,244,953
| +119% | +$40.4M | 0.06% | 279 |
|
2024
Q3 | $56.2M | Buy |
+1,884,302
| New | +$56.2M | 0.05% | 310 |
|
2024
Q1 | – | Sell |
-12,716
| Closed | -$112K | – | 1794 |
|
2023
Q4 | $112K | Sell |
12,716
-578,132
| -98% | -$5.09M | ﹤0.01% | 1367 |
|
2023
Q3 | $4.93M | Sell |
590,848
-696,925
| -54% | -$5.82M | 0.01% | 662 |
|
2023
Q2 | $11M | Sell |
1,287,773
-10,990
| -0.8% | -$93.9K | 0.01% | 494 |
|
2023
Q1 | $14.1M | Buy |
1,298,763
+410,453
| +46% | +$4.45M | 0.02% | 477 |
|
2022
Q4 | $7.26M | Buy |
888,310
+219,811
| +33% | +$1.8M | 0.01% | 597 |
|
2022
Q3 | $4.42M | Buy |
668,499
+513,346
| +331% | +$3.39M | 0.01% | 675 |
|
2022
Q2 | $701K | Buy |
155,153
+29,691
| +24% | +$134K | ﹤0.01% | 1018 |
|
2022
Q1 | $1.6M | Buy |
125,462
+114,277
| +1,022% | +$1.46M | ﹤0.01% | 858 |
|
2021
Q4 | $94K | Buy |
+11,185
| New | +$94K | ﹤0.01% | 1399 |
|