Caxton Associates (New York)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,905
| Closed | -$764K | – | 620 |
|
|
2023
Q2 | $764K | Buy |
10,905
+1,794
| +20% | +$126K | 0.11% | 185 |
|
|
2023
Q1 | $711K | Hold |
9,111
| – | – | 0.11% | 200 |
|
|
2022
Q4 | $721K | Sell |
9,111
-2,855
| -24% | -$226K | 0.05% | 162 |
|
|
2022
Q3 | $819K | Sell |
11,966
-14,670
| -55% | -$1M | 0.11% | 142 |
|
|
2022
Q2 | $1.99M | Buy |
26,636
+20,426
| +329% | +$1.52M | 0.19% | 26 |
|
|
2022
Q1 | $601K | Buy |
+6,210
| New | +$601K | 0.05% | 182 |
|
|
2021
Q4 | – | Sell |
-3,416
| Closed | -$406K | – | 658 |
|
|
2021
Q3 | $406K | Sell |
3,416
-925
| -21% | -$110K | 0.04% | 226 |
|
|
2021
Q2 | $519K | Buy |
4,341
+1,031
| +31% | +$123K | 0.06% | 145 |
|
|
2021
Q1 | $345K | Buy |
+3,310
| New | +$345K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-16,714
| Closed | -$1.36M | – | 611 |
|
|
2019
Q4 | $1.36M | Buy |
+16,714
| New | +$1.36M | 0.19% | 58 |
|
|
2019
Q2 | – | Sell |
-4,989
| Closed | -$376K | – | 533 |
|
|
2019
Q1 | $376K | Buy |
+4,989
| New | +$376K | 0.05% | 192 |
|
|
2018
Q4 | – | Sell |
-2,780
| Closed | -$200K | – | 468 |
|
|
2018
Q3 | $200K | Buy |
+2,780
| New | +$200K | 0.01% | 333 |
|
|
2017
Q4 | – | Sell |
-6,555
| Closed | -$421K | – | 501 |
|
|
2017
Q3 | $421K | Hold |
6,555
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $485K | Hold |
6,555
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $478K | Buy |
+6,555
| New | +$478K | ﹤0.01% | 207 |
|