Balyasny Asset Management
ZD icon

Balyasny Asset Management’s Ziff Davis ZD Stock Holding History

Balyasny Asset Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,111
Closed -$1.82M – 3233
2023
Q4 		$1.82M Sell
27,111
-4,609
-15% -$292K 0.01% 1484
2023
Q3 		$2.02M Sell
31,720
-38,287
-55% -$2.63M 0.01% 1371
2023
Q2 		$4.9M Buy
70,007
+23,369
+50% +$1.6M 0.01% 1071
2023
Q1 		$3.64M Buy
46,638
+33,544
+256% +$2.75M 0.01% 1203
2022
Q4 		$1.04M Buy
13,094
+6,994
+115% +$563K ﹤0.01% 1642
2022
Q3 		$418K Sell
6,100
-18,091
-75% -$1.42M ﹤0.01% 2087
2022
Q2 		$1.8M Buy
24,191
+18,402
+318% +$1.53M 0.01% 1470
2022
Q1 		$560K Buy
+5,789
New +$593K ﹤0.01% 1789
2021
Q3 		– Sell
-21,829
Closed -$2.61M – 2598
2021
Q2 		$2.61M Buy
+21,829
New +$2.4M 0.01% 939
2020
Q4 		– Sell
-29,719
Closed -$1.79M – 1846
2020
Q3 		$1.79M Buy
+29,719
New +$1.68M 0.02% 865
2019
Q3 		– Sell
-38,909
Closed -$3.01M – 1698
2019
Q2 		$3.01M Buy
38,909
+11,070
+40% +$837K 0.02% 764
2019
Q1 		$2.1M Buy
27,839
+16,754
+151% +$1.16M 0.02% 805
2018
Q4 		$669K Sell
11,085
-13,518
-55% -$853K 0.01% 1021
2018
Q3 		$1.77M Buy
+24,603
New +$1.8M 0.01% 1024

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