HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,408
| Closed | -$377K | – | 1093 |
|
|
2015
Q2 | $377K | Sell |
39,408
-38,473
| -49% | -$368K | ﹤0.01% | 708 |
|
|
2015
Q1 | $752K | Sell |
77,881
-7,919
| -9% | -$76.5K | 0.01% | 570 |
|
|
2014
Q4 | $971K | Buy |
85,800
+13,091
| +18% | +$148K | 0.01% | 478 |
|
|
2014
Q3 | $811K | Sell |
72,709
-13,691
| -16% | -$153K | 0.01% | 541 |
|
|
2014
Q2 | $1.15M | Buy |
86,400
+25,500
| +42% | +$339K | 0.02% | 429 |
|
|
2014
Q1 | $907K | Buy |
60,900
+5,600
| +10% | +$83.4K | 0.02% | 478 |
|
|
2013
Q4 | $979K | Sell |
55,300
-4,800
| -8% | -$85K | 0.02% | 428 |
|
|
2013
Q3 | $1.08M | Buy |
60,100
+19,392
| +48% | +$350K | 0.02% | 398 |
|
|
2013
Q2 | $496K | Buy |
+40,708
| New | +$496K | 0.01% | 541 |
|