Balyasny Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,884,763
| Closed | -$65.3M | – | 1530 |
|
|
2019
Q4 | $65.3M | Buy |
1,884,763
+623,946
| +49% | +$21.6M | 0.39% | 51 |
|
|
2019
Q3 | $42.7M | Buy |
1,260,817
+301,692
| +31% | +$10.2M | 0.29% | 84 |
|
|
2019
Q2 | $31.6M | Sell |
959,125
-358,253
| -27% | -$11.8M | 0.2% | 131 |
|
|
2019
Q1 | $37.4M | Buy |
1,317,378
+474,643
| +56% | +$13.5M | 0.25% | 101 |
|
|
2018
Q4 | $19.2M | Sell |
842,735
-360,152
| -30% | -$8.23M | 0.14% | 197 |
|
|
2018
Q3 | $41.8M | Buy |
1,202,887
+649,538
| +117% | +$22.6M | 0.19% | 128 |
|
|
2018
Q2 | $20.2M | Sell |
553,349
-308,426
| -36% | -$11.3M | 0.09% | 271 |
|
|
2018
Q1 | $29.4M | Sell |
861,775
-199,392
| -19% | -$6.81M | 0.12% | 208 |
|
|
2017
Q4 | $39.1M | Buy |
1,061,167
+782,562
| +281% | +$28.8M | 0.12% | 198 |
|
|
2017
Q3 | $9.59M | Buy |
278,605
+270,680
| +3,416% | +$9.32M | 0.04% | 436 |
|
|
2017
Q2 | $245K | Sell |
7,925
-28,300
| -78% | -$875K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $1.19M | Buy |
36,225
+15,447
| +74% | +$508K | 0.01% | 876 |
|
|
2016
Q4 | $683K | Buy |
+20,778
| New | +$683K | ﹤0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-112,400
| Closed | -$3.14M | – | 1210 |
|
|
2016
Q2 | $3.14M | Sell |
112,400
-154,300
| -58% | -$4.31M | 0.02% | 479 |
|
|
2016
Q1 | $6.47M | Buy |
266,700
+183,600
| +221% | +$4.45M | 0.04% | 382 |
|
|
2015
Q4 | $2.21M | Buy |
+83,100
| New | +$2.21M | 0.02% | 533 |
|