Citadel Advisors’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 |
-8,081,670
| Closed | -$280M | – | 5586 |
|
|
2019
Q4 | $280M | Sell |
8,081,670
-823,944
| -9% | -$28.5M | 0.12% | 43 |
|
|
2019
Q3 | $302M | Buy |
8,905,614
+976,873
| +12% | +$33.1M | 0.14% | 28 |
|
|
2019
Q2 | $261M | Buy |
7,928,741
+114,179
| +1% | +$3.76M | 0.12% | 46 |
|
|
2019
Q1 | $222M | Buy |
7,814,562
+681,207
| +10% | +$19.4M | 0.11% | 55 |
|
|
2018
Q4 | $163M | Buy |
7,133,355
+3,496,733
| +96% | +$79.9M | 0.09% | 69 |
|
|
2018
Q3 | $126M | Sell |
3,636,622
-2,273,994
| -38% | -$79M | 0.06% | 171 |
|
|
2018
Q2 | $216M | Buy |
5,910,616
+1,080,502
| +22% | +$39.4M | 0.11% | 69 |
|
|
2018
Q1 | $165M | Buy |
4,830,114
+2,666,736
| +123% | +$91.1M | 0.09% | 85 |
|
|
2017
Q4 | $79.6M | Buy |
2,163,378
+440,405
| +26% | +$16.2M | 0.05% | 246 |
|
|
2017
Q3 | $59.3M | Sell |
1,722,973
-2,413,250
| -58% | -$83.1M | 0.05% | 279 |
|
|
2017
Q2 | $128M | Sell |
4,136,223
-1,292,921
| -24% | -$40M | 0.11% | 97 |
|
|
2017
Q1 | $179M | Buy |
5,429,144
+4,355,739
| +406% | +$143M | 0.16% | 55 |
|
|
2016
Q4 | $35.3M | Sell |
1,073,405
-3,000,123
| -74% | -$98.6M | 0.04% | 292 |
|
|
2016
Q3 | $121M | Buy |
4,073,528
+1,763,410
| +76% | +$52.4M | 0.12% | 76 |
|
|
2016
Q2 | $64.5M | Buy |
2,310,118
+2,098,846
| +993% | +$58.6M | 0.07% | 155 |
|
|
2016
Q1 | $5.12M | Sell |
211,272
-2,981,499
| -93% | -$72.3M | 0.01% | 995 |
|
|
2015
Q4 | $84.9M | Buy |
+3,192,771
| New | +$84.9M | 0.09% | 180 |
|
|
2015
Q3 | – | Sell |
-37,954
| Closed | -$976K | – | 4438 |
|
|
2015
Q2 | $976K | Sell |
37,954
-1,043,005
| -96% | -$26.8M | ﹤0.01% | 2151 |
|
|
2015
Q1 | $30.2M | Buy |
1,080,959
+705,951
| +188% | +$19.7M | 0.03% | 551 |
|
|
2014
Q4 | $11.5M | Buy |
+375,008
| New | +$11.5M | 0.01% | 871 |
|