Holocene Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,185
| Closed | -$460K | – | 928 |
|
|
2025
Q2 | $460K | Sell |
15,185
-45,339
| -75% | -$1.46M | ﹤0.01% | 707 |
|
|
2025
Q1 | $2.27M | Buy |
60,524
+14,221
| +31% | +$682K | 0.01% | 519 |
|
|
2024
Q4 | $2.52M | Sell |
46,303
-18,452
| -28% | -$968K | 0.01% | 515 |
|
|
2024
Q3 | $3.15M | Buy |
64,755
+20,491
| +46% | +$976K | 0.01% | 467 |
|
|
2024
Q2 | $2.44M | Buy |
44,264
+10,923
| +33% | +$601K | 0.01% | 464 |
|
|
2024
Q1 | $2.1M | Buy |
33,341
+4,715
| +16% | +$313K | 0.01% | 573 |
|
|
2023
Q4 | $1.92M | Sell |
28,626
-8,668
| -23% | -$550K | 0.01% | 539 |
|
|
2023
Q3 | $2.38M | Buy |
37,294
+9,431
| +34% | +$647K | 0.01% | 530 |
|
|
2023
Q2 | $1.95M | Buy |
27,863
+5,664
| +26% | +$388K | 0.01% | 546 |
|
|
2023
Q1 | $1.73M | Sell |
22,199
-1,975
| -8% | -$162K | 0.01% | 487 |
|
|
2022
Q4 | $1.91M | Buy |
24,174
+12,658
| +110% | +$1.02M | 0.01% | 446 |
|
|
2022
Q3 | $789K | Sell |
11,516
-27,813
| -71% | -$2.19M | 0.01% | 658 |
|
|
2022
Q2 | $2.93M | Buy |
+39,329
| New | +$3.26M | 0.02% | 448 |
|
|
2021
Q1 | – | Sell |
-30,744
| Closed | -$2.61M | – | 974 |
|
|
2020
Q4 | $2.61M | Sell |
30,744
-28,996
| -49% | -$2.1M | 0.02% | 364 |
|
|
2020
Q3 | $3.6M | Buy |
59,740
+24,812
| +71% | +$1.41M | 0.03% | 289 |
|
|
2020
Q2 | $1.92M | Sell |
34,928
-5,545
| -14% | -$362K | 0.02% | 315 |
|
|
2020
Q1 | $2.63M | Sell |
40,473
-10,481
| -21% | -$819K | 0.03% | 231 |
|
|
2019
Q4 | $4.15M | Buy |
50,954
+5,267
| +12% | +$435K | 0.04% | 242 |
|
|
2019
Q3 | $3.61M | Buy |
45,687
+18,508
| +68% | +$1.4M | 0.04% | 197 |
|
|
2019
Q2 | $2.1M | Buy |
27,179
+6,416
| +31% | +$485K | 0.03% | 181 |
|
|
2019
Q1 | $1.56M | Sell |
20,763
-31,334
| -60% | -$2.16M | 0.03% | 177 |
|
|
2018
Q4 | $3.14M | Buy |
52,097
+34,381
| +194% | +$2.17M | 0.05% | 123 |
|
|
2018
Q3 | $1.28M | Buy |
17,716
+11,045
| +166% | +$809K | 0.02% | 131 |
|
|
2018
Q2 | $502K | Sell |
6,671
-1,656
| -20% | -$121K | 0.01% | 245 |
|
|
2018
Q1 | $571K | Sell |
8,327
-6,069
| -42% | -$411K | 0.01% | 194 |
|
|
2017
Q4 | $939K | Buy |
+14,396
| New | +$938K | 0.03% | 170 |
|
Other funds holding ZD
ACH
CU
