Jane Street’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
Q4 | – | Sell |
-25,659
| Closed | -$870K | – | 4193 |
|
|
2019
Q3 | $870K | Buy |
25,659
+3,404
| +15% | +$115K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $732K | Sell |
22,255
-102,989
| -82% | -$3.39M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $3.56M | Sell |
125,244
-39,621
| -24% | -$1.13M | 0.01% | 726 |
|
|
2018
Q4 | $3.77M | Buy |
164,865
+82,702
| +101% | +$1.89M | 0.01% | 490 |
|
|
2018
Q3 | $2.85M | Buy |
+82,163
| New | +$2.85M | 0.01% | 868 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3840 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2017
Q2 | – | Sell |
-161,610
| Closed | -$5.32M | – | 3430 |
|
|
2017
Q1 | $5.32M | Buy |
161,610
+111,291
| +221% | +$3.66M | 0.02% | 310 |
|
|
2016
Q4 | $1.65M | Buy |
50,319
+32,106
| +176% | +$1.06M | 0.01% | 810 |
|
|
2016
Q3 | $541K | Sell |
18,213
-39,745
| -69% | -$1.18M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.62M | Buy |
57,958
+44,423
| +328% | +$1.24M | 0.01% | 855 |
|
|
2016
Q1 | $328K | Sell |
13,535
-14,699
| -52% | -$356K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $751K | Buy |
+28,234
| New | +$751K | ﹤0.01% | 1274 |
|