ZAIS
Goldman Sachs’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,607
| Closed | -$27K | – | 4527 |
|
|
2017
Q2 | $27K | Buy |
11,607
+818
| +8% | +$1.9K | ﹤0.01% | 4319 |
|
|
2017
Q1 | $29K | Sell |
10,789
-691
| -6% | -$1.86K | ﹤0.01% | 4289 |
|
|
2016
Q4 | $17K | Sell |
11,480
-1,028
| -8% | -$1.52K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $29K | Sell |
12,508
-147
| -1% | -$341 | ﹤0.01% | 4399 |
|
|
2016
Q2 | $36K | Sell |
12,655
-1,372
| -10% | -$3.9K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $68K | Buy |
+14,027
| New | +$68K | ﹤0.01% | 4140 |
|
|
2015
Q4 | – | Sell |
-13,913
| Closed | -$131K | – | 4719 |
|
|
2015
Q3 | $131K | Sell |
13,913
-24,345
| -64% | -$229K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $417K | Buy |
+38,258
| New | +$417K | ﹤0.01% | 3476 |
|
|
2013
Q4 | – | Sell |
-139,171
| Closed | -$1.41M | – | 4378 |
|
|
2013
Q3 | $1.41M | Sell |
139,171
-3,500
| -2% | -$35.4K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $1.44M | Buy |
+142,671
| New | +$1.44M | ﹤0.01% | 2572 |
|