Balyasny Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,111
| Closed | -$1.82M | – | 2498 |
|
|
2023
Q4 | $1.82M | Sell |
27,111
-4,609
| -15% | -$310K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $2.02M | Sell |
31,720
-38,287
| -55% | -$2.44M | ﹤0.01% | 993 |
|
|
2023
Q2 | $4.9M | Buy |
70,007
+23,369
| +50% | +$1.64M | 0.01% | 786 |
|
|
2023
Q1 | $3.64M | Buy |
46,638
+33,544
| +256% | +$2.62M | 0.01% | 899 |
|
|
2022
Q4 | $1.04M | Buy |
13,094
+6,994
| +115% | +$553K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $418K | Sell |
6,100
-18,091
| -75% | -$1.24M | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1.8M | Buy |
24,191
+18,402
| +318% | +$1.37M | 0.01% | 1175 |
|
|
2022
Q1 | $560K | Buy |
+5,789
| New | +$560K | ﹤0.01% | 1457 |
|
|
2021
Q3 | – | Sell |
-21,829
| Closed | -$2.61M | – | 2148 |
|
|
2021
Q2 | $2.61M | Buy |
+21,829
| New | +$2.61M | 0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-29,719
| Closed | -$1.79M | – | 1543 |
|
|
2020
Q3 | $1.79M | Buy |
+29,719
| New | +$1.79M | 0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-38,909
| Closed | -$3.01M | – | 1489 |
|
|
2019
Q2 | $3.01M | Buy |
38,909
+11,070
| +40% | +$856K | 0.02% | 645 |
|
|
2019
Q1 | $2.1M | Buy |
27,839
+16,754
| +151% | +$1.26M | 0.01% | 714 |
|
|
2018
Q4 | $669K | Sell |
11,085
-13,518
| -55% | -$816K | ﹤0.01% | 923 |
|
|
2018
Q3 | $1.77M | Buy |
+24,603
| New | +$1.77M | 0.01% | 824 |
|