D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,400
| Closed | -$87K | – | 3280 |
|
|
2020
Q4 | $87K | Sell |
18,400
-139,738
| -88% | -$661K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $633K | Sell |
158,138
-519,017
| -77% | -$2.08M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $2.07M | Sell |
677,155
-167,645
| -20% | -$513K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $1.39M | Sell |
844,800
-109,723
| -11% | -$181K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.97M | Sell |
954,523
-228,826
| -19% | -$471K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.33M | Sell |
1,183,349
-47,508
| -4% | -$93.6K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $4.41M | Buy |
1,230,857
+92,247
| +8% | +$330K | 0.01% | 1226 |
|
|
2019
Q1 | $6.96M | Sell |
1,138,610
-77,363
| -6% | -$473K | 0.01% | 1003 |
|
|
2018
Q4 | $8.52M | Buy |
1,215,973
+19,143
| +2% | +$134K | 0.01% | 878 |
|
|
2018
Q3 | $12.2M | Buy |
1,196,830
+208,987
| +21% | +$2.12M | 0.01% | 747 |
|
|
2018
Q2 | $6.45M | Buy |
987,843
+283,169
| +40% | +$1.85M | 0.01% | 1000 |
|
|
2018
Q1 | $4.75M | Sell |
704,674
-52,572
| -7% | -$354K | 0.01% | 1083 |
|
|
2017
Q4 | $6.29M | Buy |
757,246
+44,813
| +6% | +$372K | 0.01% | 971 |
|
|
2017
Q3 | $6.84M | Sell |
712,433
-151,241
| -18% | -$1.45M | 0.01% | 868 |
|
|
2017
Q2 | $12.7M | Buy |
863,674
+179,644
| +26% | +$2.65M | 0.02% | 608 |
|
|
2017
Q1 | $7.3M | Buy |
684,030
+35,398
| +5% | +$378K | 0.01% | 804 |
|
|
2016
Q4 | $6.57M | Buy |
648,632
+139,962
| +28% | +$1.42M | 0.01% | 868 |
|
|
2016
Q3 | $3.5M | Sell |
508,670
-50,868
| -9% | -$350K | 0.01% | 1111 |
|
|
2016
Q2 | $4.05M | Buy |
559,538
+4,565
| +0.8% | +$33.1K | 0.01% | 1064 |
|
|
2016
Q1 | $5.59M | Buy |
554,973
+72,473
| +15% | +$731K | 0.01% | 910 |
|
|
2015
Q4 | $3.67M | Buy |
482,500
+15,048
| +3% | +$115K | 0.01% | 1105 |
|
|
2015
Q3 | $3.56M | Sell |
467,452
-38,302
| -8% | -$292K | 0.01% | 1091 |
|
|
2015
Q2 | $4.84M | Sell |
505,754
-14,973
| -3% | -$143K | 0.01% | 1029 |
|
|
2015
Q1 | $5.03M | Sell |
520,727
-8,537
| -2% | -$82.4K | 0.01% | 948 |
|
|
2014
Q4 | $5.99M | Buy |
529,264
+35,172
| +7% | +$398K | 0.01% | 850 |
|
|
2014
Q3 | $5.51M | Buy |
494,092
+95,025
| +24% | +$1.06M | 0.01% | 843 |
|
|
2014
Q2 | $5.3M | Sell |
399,067
-70,470
| -15% | -$936K | 0.01% | 883 |
|
|
2014
Q1 | $6.99M | Buy |
469,537
+104,972
| +29% | +$1.56M | 0.01% | 738 |
|
|
2013
Q4 | $6.46M | Buy |
364,565
+20,120
| +6% | +$356K | 0.01% | 777 |
|
|
2013
Q3 | $6.21M | Buy |
344,445
+119,102
| +53% | +$2.15M | 0.01% | 743 |
|
|
2013
Q2 | $2.75M | Buy |
+225,343
| New | +$2.75M | 0.01% | 1040 |
|