Highbridge Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237,500
| Closed | -$6.75M | – | 304 |
|
|
2019
Q1 | $6.75M | Buy |
+237,500
| New | +$6.75M | 0.21% | 101 |
|
|
2018
Q2 | – | Sell |
-21,973
| Closed | -$751K | – | 1045 |
|
|
2018
Q1 | $751K | Buy |
+21,973
| New | +$751K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-7,076
| Closed | -$243K | – | 1306 |
|
|
2017
Q3 | $243K | Buy |
+7,076
| New | +$243K | ﹤0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-9,971
| Closed | -$328K | – | 1344 |
|
|
2017
Q1 | $328K | Sell |
9,971
-47
| -0.5% | -$1.55K | ﹤0.01% | 852 |
|
|
2016
Q4 | $329K | Buy |
10,018
+533
| +6% | +$17.5K | 0.01% | 762 |
|
|
2016
Q3 | $282K | Buy |
+9,485
| New | +$282K | ﹤0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-99,787
| Closed | -$2.65M | – | 1249 |
|
|
2015
Q4 | $2.65M | Buy |
+99,787
| New | +$2.65M | 0.04% | 341 |
|