Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2017
Q4 | – | Sell |
-4,664
| Closed | -$300K | – | 1210 |
|
|
2017
Q3 | $300K | Buy |
+4,664
| New | +$300K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-2,818
| Closed | -$206K | – | 1237 |
|
|
2017
Q1 | $206K | Buy |
+2,818
| New | +$206K | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-218,293
| Closed | -$12.6M | – | 1345 |
|
|
2016
Q3 | $12.6M | Buy |
218,293
+19,311
| +10% | +$1.12M | 0.2% | 108 |
|
|
2016
Q2 | $10.9M | Buy |
198,982
+48,565
| +32% | +$2.67M | 0.18% | 130 |
|
|
2016
Q1 | $8.06M | Buy |
+150,417
| New | +$8.06M | 0.13% | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2014
Q1 | – | Sell |
-15,224
| Closed | -$662K | – | 916 |
|
|
2013
Q4 | $662K | Buy |
15,224
+5,458
| +56% | +$237K | 0.01% | 457 |
|
|
2013
Q3 | $421K | Buy |
+9,766
| New | +$421K | ﹤0.01% | 709 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 946 |
|