Citadel Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,544
| Closed | -$3K | – | 7228 |
|
|
2022
Q3 | $3K | Buy |
+17,544
| New | +$3K | ﹤0.01% | 5744 |
|
|
2022
Q2 | – | Sell |
-42,408
| Closed | -$35K | – | 7392 |
|
|
2022
Q1 | $35K | Buy |
42,408
+4,629
| +12% | +$3.82K | ﹤0.01% | 6020 |
|
|
2021
Q4 | $48K | Buy |
37,779
+19,808
| +110% | +$25.2K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $43K | Sell |
17,971
-4,212
| -19% | -$10.1K | ﹤0.01% | 6160 |
|
|
2021
Q2 | $57K | Sell |
22,183
-18,862
| -46% | -$48.5K | ﹤0.01% | 6167 |
|
|
2021
Q1 | $167K | Buy |
+41,045
| New | +$167K | ﹤0.01% | 5545 |
|
|
2020
Q4 | – | Sell |
-14,821
| Closed | -$59K | – | 5802 |
|
|
2020
Q3 | $59K | Sell |
14,821
-13,791
| -48% | -$54.9K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $88K | Buy |
+28,612
| New | +$88K | ﹤0.01% | 4268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5489 |
|
|
2019
Q4 | – | Sell |
-28,302
| Closed | -$56K | – | 5298 |
|
|
2019
Q3 | $56K | Sell |
28,302
-38,771
| -58% | -$76.7K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $240K | Sell |
67,073
-9,918
| -13% | -$35.5K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $471K | Sell |
76,991
-15,367
| -17% | -$94K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $648K | Sell |
92,358
-2,824
| -3% | -$19.8K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $967K | Sell |
95,182
-8,181
| -8% | -$83.1K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $675K | Sell |
103,363
-171,064
| -62% | -$1.12M | ﹤0.01% | 2948 |
|
|
2018
Q1 | $1.85M | Sell |
274,427
-57,643
| -17% | -$388K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $2.76M | Buy |
332,070
+17,813
| +6% | +$148K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $3.02M | Buy |
314,257
+225,080
| +252% | +$2.16M | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.32M | Buy |
89,177
+39,501
| +80% | +$583K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $530K | Sell |
49,676
-16,768
| -25% | -$179K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $673K | Sell |
66,444
-27,071
| -29% | -$274K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $642K | Buy |
93,515
+15,425
| +20% | +$106K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $565K | Buy |
78,090
+16,769
| +27% | +$121K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $619K | Buy |
61,321
+29,662
| +94% | +$299K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $242K | Buy |
31,659
+13,300
| +72% | +$102K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $140K | Buy |
18,359
+16,059
| +698% | +$122K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $22K | Sell |
2,300
-72,497
| -97% | -$693K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $721K | Sell |
74,797
-64,099
| -46% | -$618K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1.57M | Sell |
138,896
-2,028
| -1% | -$23K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.57M | Buy |
140,924
+29,596
| +27% | +$330K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.48M | Buy |
111,328
+23,638
| +27% | +$314K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.31M | Buy |
87,690
+67,561
| +336% | +$1.01M | ﹤0.01% | 1692 |
|
|
2013
Q4 | $356K | Sell |
20,129
-35,556
| -64% | -$629K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $1M | Sell |
55,685
-53,108
| -49% | -$958K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.33M | Buy |
+108,793
| New | +$1.33M | ﹤0.01% | 1569 |
|