D.E. Shaw & Co’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
675,898
+27,768
| +4% | +$1.02M | 0.02% | 941 |
|
|
2025
Q4 | $22.8M | Buy |
648,130
+298,291
| +85% | +$10.4M | 0.02% | 1169 |
|
|
2025
Q3 | $13.3M | Buy |
349,839
+190,682
| +120% | +$6.68M | 0.01% | 1460 |
|
|
2025
Q2 | $4.82M | Buy |
159,157
+146,171
| +1,126% | +$4.7M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $488K | Sell |
12,986
-13,222
| -50% | -$634K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $1.42M | Sell |
26,208
-116,251
| -82% | -$6.1M | ﹤0.01% | 2984 |
|
|
2024
Q3 | $6.93M | Sell |
142,459
-13,834
| -9% | -$659K | 0.01% | 1687 |
|
|
2024
Q2 | $8.6M | Buy |
156,293
+56,174
| +56% | +$3.09M | 0.01% | 1425 |
|
|
2024
Q1 | $6.31M | Buy |
100,119
+5,336
| +6% | +$354K | 0.01% | 1707 |
|
|
2023
Q4 | $6.37M | Buy |
94,783
+8,783
| +10% | +$557K | 0.01% | 1720 |
|
|
2023
Q3 | $5.48M | Buy |
86,000
+40,374
| +88% | +$2.77M | 0.01% | 1734 |
|
|
2023
Q2 | $3.2M | Buy |
45,626
+6,823
| +18% | +$467K | 0.01% | 2245 |
|
|
2023
Q1 | $3.03M | Sell |
38,803
-10,105
| -21% | -$828K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $3.87M | Sell |
48,908
-39,778
| -45% | -$3.2M | 0.01% | 2332 |
|
|
2022
Q3 | $6.07M | Sell |
88,686
-39,710
| -31% | -$3.13M | 0.01% | 1868 |
|
|
2022
Q2 | $9.57M | Buy |
128,396
+116,296
| +961% | +$9.64M | 0.02% | 1420 |
|
|
2022
Q1 | $1.17M | Buy |
+12,100
| New | +$1.24M | ﹤0.01% | 3775 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5337 |
|
|
2021
Q2 | – | Sell |
-65,421
| Closed | -$7.19M | – | 5121 |
|
|
2021
Q1 | $6.82M | Sell |
65,421
-115,550
| -64% | -$10.9M | 0.01% | 1638 |
|
|
2020
Q4 | $15.4M | Buy |
+180,971
| New | +$13.1M | 0.02% | 1100 |
|
|
2020
Q3 | – | Sell |
-9,306
| Closed | -$511K | – | 4271 |
|
|
2020
Q2 | $511K | Sell |
9,306
-62,715
| -87% | -$4.1M | ﹤0.01% | 3351 |
|
|
2020
Q1 | $4.69M | Sell |
72,021
-152,296
| -68% | -$11.9M | 0.01% | 1514 |
|
|
2019
Q4 | $18.3M | Sell |
224,317
-46,521
| -17% | -$3.85M | 0.03% | 864 |
|
|
2019
Q3 | $21.4M | Sell |
270,838
-42,546
| -14% | -$3.22M | 0.03% | 737 |
|
|
2019
Q2 | $24.2M | Buy |
313,384
+78,388
| +33% | +$5.92M | 0.04% | 657 |
|
|
2019
Q1 | $17.7M | Sell |
234,996
-120,372
| -34% | -$8.31M | 0.03% | 783 |
|
|
2018
Q4 | $21.4M | Buy |
355,368
+216,652
| +156% | +$13.7M | 0.04% | 682 |
|
|
2018
Q3 | $9.99M | Sell |
138,716
-13,054
| -9% | -$956K | 0.02% | 1120 |
|
|
2018
Q2 | $11.4M | Buy |
151,770
+59,750
| +65% | +$4.38M | 0.02% | 1008 |
|
|
2018
Q1 | $6.32M | Buy |
92,020
+63,402
| +222% | +$4.29M | 0.01% | 1266 |
|
|
2017
Q4 | $1.87M | Buy |
28,618
+15,725
| +122% | +$1.02M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $828K | Buy |
12,893
+102
| +0.8% | +$6.91K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $946K | Buy |
+12,791
| New | +$955K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-33,002
| Closed | -$2.36M | – | 3853 |
|
|
2015
Q4 | $2.36M | Sell |
33,002
-27,839
| -46% | -$1.89M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $3.75M | Buy |
60,841
+17,872
| +42% | +$1.08M | 0.01% | 1612 |
|
|
2015
Q2 | $2.54M | Sell |
42,969
-99,246
| -70% | -$5.87M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $8.12M | Buy |
+142,215
| New | +$7.92M | 0.02% | 1084 |
|
|
2014
Q4 | – | Sell |
-17,464
| Closed | -$750K | – | 4357 |
|
|
2014
Q3 | $750K | Sell |
17,464
-8,740
| -33% | -$388K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $1.16M | Buy |
26,204
+7,283
| +38% | +$304K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $823K | Sell |
18,921
-8,040
| -30% | -$339K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $1.17M | Buy |
26,961
+4,881
| +22% | +$210K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $951K | Sell |
22,080
-2,249
| -9% | -$94.2K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $899K | Buy |
+24,329
| New | +$850K | ﹤0.01% | 2804 |
|
Other funds holding ZD
PFCS
VPM
VCM
