D.E. Shaw & Co’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 |
-735,683
| Closed | -$25.5M | – | 2985 |
|
|
2019
Q4 | $25.5M | Sell |
735,683
-400,834
| -35% | -$13.9M | 0.03% | 500 |
|
|
2019
Q3 | $38.5M | Sell |
1,136,517
-4,790,381
| -81% | -$162M | 0.05% | 361 |
|
|
2019
Q2 | $195M | Buy |
+5,926,898
| New | +$195M | 0.24% | 59 |
|
|
2019
Q1 | – | Sell |
-71,513
| Closed | -$1.63M | – | 2811 |
|
|
2018
Q4 | $1.63M | Sell |
71,513
-928,621
| -93% | -$21.2M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $34.7M | Buy |
1,000,134
+593,924
| +146% | +$20.6M | 0.04% | 397 |
|
|
2018
Q2 | $14.8M | Buy |
406,210
+219,304
| +117% | +$8M | 0.02% | 670 |
|
|
2018
Q1 | $6.38M | Buy |
186,906
+140,643
| +304% | +$4.8M | 0.01% | 958 |
|
|
2017
Q4 | $1.7M | Sell |
46,263
-86,332
| -65% | -$3.18M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $4.56M | Sell |
132,595
-140,563
| -51% | -$4.84M | 0.01% | 1061 |
|
|
2017
Q2 | $8.44M | Sell |
273,158
-20,691
| -7% | -$639K | 0.01% | 761 |
|
|
2017
Q1 | $9.67M | Sell |
293,849
-652,790
| -69% | -$21.5M | 0.02% | 704 |
|
|
2016
Q4 | $31.1M | Sell |
946,639
-916,489
| -49% | -$30.1M | 0.05% | 332 |
|
|
2016
Q3 | $55.4M | Buy |
1,863,128
+1,082,105
| +139% | +$32.1M | 0.1% | 183 |
|
|
2016
Q2 | $21.8M | Buy |
781,023
+629,805
| +416% | +$17.6M | 0.04% | 397 |
|
|
2016
Q1 | $3.67M | Sell |
151,218
-131,080
| -46% | -$3.18M | 0.01% | 1124 |
|
|
2015
Q4 | $7.51M | Buy |
282,298
+257,307
| +1,030% | +$6.84M | 0.01% | 769 |
|
|
2015
Q3 | $634K | Buy |
+24,991
| New | +$634K | ﹤0.01% | 1932 |
|