ExodusPoint Capital Management’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 | $326K | Sell |
10,762
-32,232
| -75% | -$976K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $1.62M | Buy |
+42,994
| New | +$1.62M | 0.02% | 721 |
|
|
2023
Q2 | – | Sell |
-9,167
| Closed | -$715K | – | 2201 |
|
|
2023
Q1 | $715K | Buy |
+9,167
| New | +$715K | 0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-100,471
| Closed | -$11.1M | – | 2664 |
|
|
2021
Q4 | $11.1M | Buy |
+100,471
| New | +$11.1M | 0.12% | 177 |
|
|
2021
Q3 | – | Sell |
-1,684
| Closed | -$201K | – | 2644 |
|
|
2021
Q2 | $201K | Buy |
+1,684
| New | +$201K | ﹤0.01% | 1908 |
|
|
2021
Q1 | – | Sell |
-15,816
| Closed | -$1.34M | – | 2607 |
|
|
2020
Q4 | $1.34M | Buy |
+15,816
| New | +$1.34M | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-43,300
| Closed | -$2.38M | – | 2228 |
|
|
2020
Q2 | $2.38M | Buy |
+43,300
| New | +$2.38M | 0.06% | 347 |
|
|
2019
Q4 | – | Sell |
-2,860
| Closed | -$226K | – | 1889 |
|
|
2019
Q3 | $226K | Sell |
2,860
-4,271
| -60% | -$337K | 0.01% | 1025 |
|
|
2019
Q2 | $551K | Buy |
+7,131
| New | +$551K | 0.02% | 396 |
|