Citadel Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
129,257
-30,603
| -19% | -$926K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $6.01M | Buy |
159,860
+151,080
| +1,721% | +$5.68M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $477K | Sell |
8,780
-266,492
| -97% | -$14.5M | ﹤0.01% | 4054 |
|
|
2024
Q3 | $13.4M | Buy |
275,272
+114,338
| +71% | +$5.56M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $8.86M | Sell |
160,934
-35,372
| -18% | -$1.95M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $12.4M | Sell |
196,306
-49,945
| -20% | -$3.15M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $16.5M | Buy |
246,251
+34,844
| +16% | +$2.34M | ﹤0.01% | 943 |
|
|
2023
Q3 | $13.5M | Sell |
211,407
-103,355
| -33% | -$6.58M | ﹤0.01% | 981 |
|
|
2023
Q2 | $22.1M | Buy |
314,762
+263,525
| +514% | +$18.5M | ﹤0.01% | 765 |
|
|
2023
Q1 | $4M | Buy |
51,237
+34,189
| +201% | +$2.67M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.35M | Sell |
17,048
-11,351
| -40% | -$898K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $1.95M | Buy |
+28,399
| New | +$1.95M | ﹤0.01% | 2772 |
|
|
2022
Q2 | – | Sell |
-181,152
| Closed | -$17.5M | – | 7025 |
|
|
2022
Q1 | $17.5M | Buy |
181,152
+91,520
| +102% | +$8.86M | ﹤0.01% | 996 |
|
|
2021
Q4 | $9.94M | Buy |
89,632
+87,164
| +3,532% | +$9.66M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $293K | Sell |
2,468
-112,441
| -98% | -$13.3M | ﹤0.01% | 5040 |
|
|
2021
Q2 | $13.7M | Buy |
114,909
+44,558
| +63% | +$5.33M | ﹤0.01% | 1210 |
|
|
2021
Q1 | $7.33M | Sell |
70,351
-102,470
| -59% | -$10.7M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $14.7M | Sell |
172,821
-163,269
| -49% | -$13.9M | ﹤0.01% | 1030 |
|
|
2020
Q3 | $20.2M | Sell |
336,090
-115,886
| -26% | -$6.98M | 0.01% | 737 |
|
|
2020
Q2 | $24.8M | Buy |
451,976
+413,820
| +1,085% | +$22.7M | 0.01% | 661 |
|
|
2020
Q1 | $2.48M | Sell |
38,156
-83,935
| -69% | -$5.46M | ﹤0.01% | 2033 |
|
|
2019
Q4 | $9.95M | Buy |
122,091
+62,746
| +106% | +$5.11M | ﹤0.01% | 1167 |
|
|
2019
Q3 | $4.69M | Sell |
59,345
-191,081
| -76% | -$15.1M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $19.4M | Buy |
250,426
+154,235
| +160% | +$11.9M | 0.01% | 820 |
|
|
2019
Q1 | $7.24M | Sell |
96,191
-37,515
| -28% | -$2.83M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $8.07M | Sell |
133,706
-4,287
| -3% | -$259K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $9.94M | Buy |
137,993
+13,086
| +10% | +$943K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $9.41M | Sell |
124,907
-38,853
| -24% | -$2.93M | ﹤0.01% | 1044 |
|
|
2018
Q1 | $11.2M | Sell |
163,760
-72,930
| -31% | -$5M | 0.01% | 888 |
|
|
2017
Q4 | $15.4M | Sell |
236,690
-32,980
| -12% | -$2.15M | 0.01% | 777 |
|
|
2017
Q3 | $17.3M | Buy |
269,670
+98,024
| +57% | +$6.3M | 0.01% | 713 |
|
|
2017
Q2 | $12.7M | Buy |
171,646
+137,818
| +407% | +$10.2M | 0.01% | 761 |
|
|
2017
Q1 | $2.47M | Buy |
+33,828
| New | +$2.47M | ﹤0.01% | 1550 |
|
|
2016
Q4 | – | Sell |
-58,674
| Closed | -$3.4M | – | 4184 |
|
|
2016
Q3 | $3.4M | Buy |
58,674
+23,095
| +65% | +$1.34M | ﹤0.01% | 1264 |
|
|
2016
Q2 | $1.95M | Buy |
35,579
+2,999
| +9% | +$165K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.75M | Buy |
32,580
+30,150
| +1,241% | +$1.61M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $174K | Sell |
2,430
-8,530
| -78% | -$611K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $675K | Sell |
10,960
-20,928
| -66% | -$1.29M | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.88M | Sell |
31,888
-22,558
| -41% | -$1.33M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $3.11M | Sell |
54,446
-106,551
| -66% | -$6.08M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $8.68M | Sell |
160,997
-50,468
| -24% | -$2.72M | 0.01% | 975 |
|
|
2014
Q3 | $9.08M | Buy |
211,465
+21,633
| +11% | +$929K | 0.01% | 925 |
|
|
2014
Q2 | $8.4M | Buy |
189,832
+55,565
| +41% | +$2.46M | 0.01% | 895 |
|
|
2014
Q1 | $5.84M | Buy |
134,267
+30,784
| +30% | +$1.34M | 0.01% | 1016 |
|
|
2013
Q4 | $4.5M | Buy |
103,483
+6,907
| +7% | +$300K | 0.01% | 1028 |
|
|
2013
Q3 | $4.16M | Sell |
96,576
-104,370
| -52% | -$4.49M | 0.01% | 994 |
|
|
2013
Q2 | $7.43M | Buy |
+200,946
| New | +$7.43M | 0.01% | 834 |
|