Group One Trading’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$1K | – | 8846 |
|
|
2022
Q1 | $1K | Sell |
1,800
-2,800
| -61% | -$3.15K | ﹤0.01% | 7923 |
|
|
2021
Q4 | $6K | Sell |
4,600
-14,200
| -76% | -$24.9K | ﹤0.01% | 7610 |
|
|
2021
Q3 | $45K | Sell |
18,800
-4,000
| -18% | -$9.88K | ﹤0.01% | 6632 |
|
|
2021
Q2 | $59K | Sell |
22,800
-18,800
| -45% | -$57.5K | ﹤0.01% | 6445 |
|
|
2021
Q1 | $169K | Buy |
41,600
+40,000
| +2,500% | +$212K | ﹤0.01% | 5196 |
|
|
2020
Q4 | $8K | Sell |
1,600
-400
| -20% | -$1.64K | ﹤0.01% | 5893 |
|
|
2020
Q3 | $8K | Buy |
+2,000
| New | +$8.81K | ﹤0.01% | 5514 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$7K | – | 5716 |
|
|
2019
Q2 | $7K | Sell |
2,000
-200
| -9% | -$997 | ﹤0.01% | 4534 |
|
|
2019
Q1 | $13K | Sell |
2,200
-400
| -15% | -$3.23K | ﹤0.01% | 4194 |
|
|
2018
Q4 | $18K | Buy |
2,600
+1,400
| +117% | +$12K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $12K | Sell |
1,200
-1,000
| -45% | -$10.6K | ﹤0.01% | 4605 |
|
|
2018
Q2 | $14K | Buy |
+2,200
| New | +$14.1K | ﹤0.01% | 4522 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$46K | – | 5466 |
|
|
2017
Q4 | $46K | Hold |
5,600
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q3 | $54K | Buy |
+5,600
| New | +$58.2K | ﹤0.01% | 3598 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$37K | – | 5240 |
|
|
2017
Q1 | $37K | Buy |
+3,500
| New | +$35.8K | ﹤0.01% | 3596 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$17K | – | 4970 |
|
|
2016
Q3 | $17K | Sell |
2,500
-6,500
| -72% | -$47.6K | ﹤0.01% | 3861 |
|
|
2016
Q2 | $65K | Buy |
9,000
+4,800
| +114% | +$41.1K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $42K | Sell |
4,200
-200
| -5% | -$1.52K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $33K | Buy |
4,400
+2,700
| +159% | +$21.5K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $13K | Sell |
1,700
-42,500
| -96% | -$363K | ﹤0.01% | 4212 |
|
|
2015
Q2 | $423K | Sell |
44,200
-100
| -0.2% | -$948 | 0.01% | 1920 |
|
|
2015
Q1 | $428K | Sell |
44,300
-83,600
| -65% | -$842K | 0.01% | 1733 |
|
|
2014
Q4 | $1.45M | Sell |
127,900
-27,700
| -18% | -$315K | 0.02% | 830 |
|
|
2014
Q3 | $1.74M | Sell |
155,600
-27,700
| -15% | -$347K | 0.03% | 769 |
|
|
2014
Q2 | $2.43M | Buy |
183,300
+21,300
| +13% | +$309K | 0.04% | 588 |
|
|
2014
Q1 | $2.41M | Sell |
162,000
-7,400
| -4% | -$128K | 0.04% | 534 |
|
|
2013
Q4 | $3M | Buy |
169,400
+30,700
| +22% | +$555K | 0.05% | 438 |
|
|
2013
Q3 | $2.5M | Sell |
138,700
-8,800
| -6% | -$143K | 0.05% | 451 |
|
|
2013
Q2 | $1.8M | Buy |
+147,500
| New | +$1.69M | 0.04% | 478 |
|
Other funds holding ZVO
RA
HA
NCM
PRCP
PCM
Group One Trading's ZVO Position: Q2 2021 in Review
Group One Trading sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 8,457 shares — an estimated $25.9K sold.
Group One Trading first reported a position in ZVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q3 2014. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.
- Group One Trading reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 8,457 Zovio Inc. Common Stock shares in Q2 2021, an estimated $25.9K.
- Group One Trading first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 13 quarters.
- Group One Trading's Zovio Inc. Common Stock position peaked at $1.04M in Q3 2014.
- 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.