D.E. Shaw & Co’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 | $4.82M | Buy |
159,157
+146,171
| +1,126% | +$4.42M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $488K | Sell |
12,986
-13,222
| -50% | -$497K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $1.42M | Sell |
26,208
-116,251
| -82% | -$6.32M | ﹤0.01% | 1976 |
|
|
2024
Q3 | $6.93M | Sell |
142,459
-13,834
| -9% | -$673K | 0.01% | 1126 |
|
|
2024
Q2 | $8.6M | Buy |
156,293
+56,174
| +56% | +$3.09M | 0.01% | 967 |
|
|
2024
Q1 | $6.31M | Buy |
100,119
+5,336
| +6% | +$336K | 0.01% | 1159 |
|
|
2023
Q4 | $6.37M | Buy |
94,783
+8,783
| +10% | +$590K | 0.01% | 1098 |
|
|
2023
Q3 | $5.48M | Buy |
86,000
+40,374
| +88% | +$2.57M | 0.01% | 1139 |
|
|
2023
Q2 | $3.2M | Buy |
45,626
+6,823
| +18% | +$478K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $3.03M | Sell |
38,803
-10,105
| -21% | -$789K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $3.87M | Sell |
48,908
-39,778
| -45% | -$3.15M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $6.07M | Sell |
88,686
-39,710
| -31% | -$2.72M | 0.01% | 1286 |
|
|
2022
Q2 | $9.57M | Buy |
128,396
+116,296
| +961% | +$8.67M | 0.01% | 1006 |
|
|
2022
Q1 | $1.17M | Buy |
+12,100
| New | +$1.17M | ﹤0.01% | 2771 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3896 |
|
|
2021
Q2 | – | Sell |
-65,421
| Closed | -$6.82M | – | 3802 |
|
|
2021
Q1 | $6.82M | Sell |
65,421
-115,550
| -64% | -$12M | 0.01% | 1217 |
|
|
2020
Q4 | $15.4M | Buy |
+180,971
| New | +$15.4M | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-9,306
| Closed | -$511K | – | 2823 |
|
|
2020
Q2 | $511K | Sell |
9,306
-62,715
| -87% | -$3.44M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $4.69M | Sell |
72,021
-152,296
| -68% | -$9.91M | 0.01% | 1096 |
|
|
2019
Q4 | $18.3M | Sell |
224,317
-46,521
| -17% | -$3.79M | 0.02% | 630 |
|
|
2019
Q3 | $21.4M | Sell |
270,838
-42,546
| -14% | -$3.36M | 0.03% | 551 |
|
|
2019
Q2 | $24.2M | Buy |
313,384
+78,388
| +33% | +$6.06M | 0.03% | 517 |
|
|
2019
Q1 | $17.7M | Sell |
234,996
-120,372
| -34% | -$9.06M | 0.02% | 602 |
|
|
2018
Q4 | $21.4M | Buy |
355,368
+216,652
| +156% | +$13.1M | 0.03% | 514 |
|
|
2018
Q3 | $9.99M | Sell |
138,716
-13,054
| -9% | -$940K | 0.01% | 813 |
|
|
2018
Q2 | $11.4M | Buy |
151,770
+59,750
| +65% | +$4.5M | 0.01% | 761 |
|
|
2018
Q1 | $6.32M | Buy |
92,020
+63,402
| +222% | +$4.35M | 0.01% | 961 |
|
|
2017
Q4 | $1.87M | Buy |
28,618
+15,725
| +122% | +$1.03M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $828K | Buy |
12,893
+102
| +0.8% | +$6.55K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $946K | Buy |
+12,791
| New | +$946K | ﹤0.01% | 1751 |
|
|
2016
Q1 | – | Sell |
-33,002
| Closed | -$2.36M | – | 2753 |
|
|
2015
Q4 | $2.36M | Sell |
33,002
-27,839
| -46% | -$1.99M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $3.75M | Buy |
60,841
+17,872
| +42% | +$1.1M | 0.01% | 1068 |
|
|
2015
Q2 | $2.54M | Sell |
42,969
-99,246
| -70% | -$5.86M | ﹤0.01% | 1357 |
|
|
2015
Q1 | $8.12M | Buy |
+142,215
| New | +$8.12M | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-17,464
| Closed | -$750K | – | 2684 |
|
|
2014
Q3 | $750K | Sell |
17,464
-8,740
| -33% | -$375K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.16M | Buy |
26,204
+7,283
| +38% | +$322K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $823K | Sell |
18,921
-8,040
| -30% | -$350K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $1.17M | Buy |
26,961
+4,881
| +22% | +$212K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $951K | Sell |
22,080
-2,249
| -9% | -$96.9K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $899K | Buy |
+24,329
| New | +$899K | ﹤0.01% | 1559 |
|