ICM
ZAYO
Ionic Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,279
| Closed | -$2.61M | – | 181 |
|
|
2019
Q4 | $2.61M | Hold |
75,279
| – | – | 1.34% | 8 |
|
|
2019
Q3 | $2.55M | Hold |
75,279
| – | – | 0.41% | 7 |
|
|
2019
Q2 | $2.48M | Buy |
75,279
+19,079
| +34% | +$628K | 0.26% | 10 |
|
|
2019
Q1 | $1.6M | Buy |
56,200
+40,200
| +251% | +$1.14M | 0.25% | 22 |
|
|
2018
Q4 | $365K | Buy |
+16,000
| New | +$365K | 0.04% | 60 |
|
|
2018
Q1 | – | Sell |
-48,134
| Closed | -$1.77M | – | 232 |
|
|
2017
Q4 | $1.77M | Sell |
48,134
-47,601
| -50% | -$1.75M | 0.07% | 77 |
|
|
2017
Q3 | $3.3M | Sell |
95,735
-69,690
| -42% | -$2.4M | 0.13% | 61 |
|
|
2017
Q2 | $5.11M | Sell |
165,425
-151,260
| -48% | -$4.67M | 0.27% | 34 |
|
|
2017
Q1 | $10.4M | Sell |
316,685
-67,400
| -18% | -$2.22M | 0.64% | 13 |
|
|
2016
Q4 | $12.6M | Sell |
384,085
-54,700
| -12% | -$1.8M | 0.69% | 11 |
|
|
2016
Q3 | $13M | Sell |
438,785
-14,200
| -3% | -$422K | 0.58% | 5 |
|
|
2016
Q2 | $12.7M | Sell |
452,985
-92,500
| -17% | -$2.58M | 0.56% | 7 |
|
|
2016
Q1 | $13.2M | Buy |
545,485
+20,414
| +4% | +$495K | 0.77% | 6 |
|
|
2015
Q4 | $14M | Buy |
+525,071
| New | +$14M | 0.95% | 10 |
|