Holocene Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
15,185
-45,339
| -75% | -$1.37M | ﹤0.01% | 702 |
|
|
2025
Q1 | $2.27M | Buy |
60,524
+14,221
| +31% | +$534K | 0.01% | 513 |
|
|
2024
Q4 | $2.52M | Sell |
46,303
-18,452
| -28% | -$1M | 0.01% | 508 |
|
|
2024
Q3 | $3.15M | Buy |
64,755
+20,491
| +46% | +$997K | 0.01% | 466 |
|
|
2024
Q2 | $2.44M | Buy |
44,264
+10,923
| +33% | +$601K | 0.01% | 462 |
|
|
2024
Q1 | $2.1M | Buy |
33,341
+4,715
| +16% | +$297K | 0.01% | 571 |
|
|
2023
Q4 | $1.92M | Sell |
28,626
-8,668
| -23% | -$582K | 0.01% | 537 |
|
|
2023
Q3 | $2.38M | Buy |
37,294
+9,431
| +34% | +$601K | 0.01% | 523 |
|
|
2023
Q2 | $1.95M | Buy |
27,863
+5,664
| +26% | +$397K | 0.01% | 542 |
|
|
2023
Q1 | $1.73M | Sell |
22,199
-1,975
| -8% | -$154K | 0.01% | 481 |
|
|
2022
Q4 | $1.91M | Buy |
24,174
+12,658
| +110% | +$1M | 0.01% | 443 |
|
|
2022
Q3 | $789K | Sell |
11,516
-27,813
| -71% | -$1.91M | 0.01% | 655 |
|
|
2022
Q2 | $2.93M | Buy |
+39,329
| New | +$2.93M | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-30,744
| Closed | -$2.61M | – | 952 |
|
|
2020
Q4 | $2.61M | Sell |
30,744
-28,996
| -49% | -$2.46M | 0.02% | 347 |
|
|
2020
Q3 | $3.6M | Buy |
59,740
+24,812
| +71% | +$1.49M | 0.03% | 269 |
|
|
2020
Q2 | $1.92M | Sell |
34,928
-5,545
| -14% | -$305K | 0.02% | 297 |
|
|
2020
Q1 | $2.63M | Sell |
40,473
-10,481
| -21% | -$682K | 0.03% | 225 |
|
|
2019
Q4 | $4.15M | Buy |
50,954
+5,267
| +12% | +$429K | 0.04% | 228 |
|
|
2019
Q3 | $3.61M | Buy |
45,687
+18,508
| +68% | +$1.46M | 0.04% | 187 |
|
|
2019
Q2 | $2.1M | Buy |
27,179
+6,416
| +31% | +$496K | 0.03% | 168 |
|
|
2019
Q1 | $1.56M | Sell |
20,763
-31,334
| -60% | -$2.36M | 0.02% | 167 |
|
|
2018
Q4 | $3.14M | Buy |
52,097
+34,381
| +194% | +$2.07M | 0.05% | 117 |
|
|
2018
Q3 | $1.28M | Buy |
17,716
+11,045
| +166% | +$796K | 0.02% | 113 |
|
|
2018
Q2 | $502K | Sell |
6,671
-1,656
| -20% | -$125K | 0.01% | 231 |
|
|
2018
Q1 | $571K | Sell |
8,327
-6,069
| -42% | -$416K | 0.01% | 190 |
|
|
2017
Q4 | $939K | Buy |
+14,396
| New | +$939K | 0.02% | 166 |
|