Jane Street’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-132,982
| Closed | -$4.89M | – | 13452 |
|
|
2025
Q4 | $4.67M | Sell |
132,982
-53,037
| -29% | -$1.85M | 0.01% | 3340 |
|
|
2025
Q3 | $7.09M | Buy |
186,019
+124,610
| +203% | +$4.36M | 0.01% | 2900 |
|
|
2025
Q2 | $1.86M | Sell |
61,409
-36,706
| -37% | -$1.18M | ﹤0.01% | 4550 |
|
|
2025
Q1 | $3.69M | Buy |
98,115
+58,216
| +146% | +$2.79M | 0.01% | 3388 |
|
|
2024
Q4 | $2.17M | Sell |
39,899
-76,089
| -66% | -$3.99M | ﹤0.01% | 3964 |
|
|
2024
Q3 | $5.64M | Sell |
115,988
-31,125
| -21% | -$1.48M | 0.01% | 2667 |
|
|
2024
Q2 | $8.1M | Buy |
147,113
+81,411
| +124% | +$4.48M | 0.01% | 2277 |
|
|
2024
Q1 | $4.14M | Buy |
65,702
+27,846
| +74% | +$1.85M | 0.01% | 2907 |
|
|
2023
Q4 | $2.54M | Buy |
37,856
+5,315
| +16% | +$337K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $2.07M | Sell |
32,541
-16,065
| -33% | -$1.1M | ﹤0.01% | 4007 |
|
|
2023
Q2 | $3.41M | Buy |
48,606
+22,647
| +87% | +$1.55M | ﹤0.01% | 3295 |
|
|
2023
Q1 | $2.03M | Buy |
+25,959
| New | +$2.13M | ﹤0.01% | 3797 |
|
|
2022
Q4 | – | Sell |
-15,402
| Closed | -$1.05M | – | 10366 |
|
|
2022
Q3 | $1.05M | Buy |
15,402
+10,919
| +244% | +$860K | ﹤0.01% | 5324 |
|
|
2022
Q2 | $334K | Sell |
4,483
-19,062
| -81% | -$1.58M | ﹤0.01% | 7432 |
|
|
2022
Q1 | $2.28M | Buy |
23,545
+20,430
| +656% | +$2.09M | ﹤0.01% | 4502 |
|
|
2021
Q4 | $345K | Sell |
3,115
-35,407
| -92% | -$4.2M | ﹤0.01% | 7921 |
|
|
2021
Q3 | $4.58M | Buy |
38,522
+30,078
| +356% | +$3.61M | 0.01% | 2885 |
|
|
2021
Q2 | $1.01M | Buy |
8,444
+3,202
| +61% | +$352K | ﹤0.01% | 5828 |
|
|
2021
Q1 | $546K | Sell |
5,242
-18,795
| -78% | -$1.77M | ﹤0.01% | 6641 |
|
|
2020
Q4 | $2.04M | Buy |
24,037
+3,254
| +16% | +$236K | 0.01% | 3450 |
|
|
2020
Q3 | $1.25M | Buy |
20,783
+7,607
| +58% | +$431K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $724K | Buy |
+13,176
| New | +$861K | ﹤0.01% | 4537 |
|
|
2020
Q1 | – | Sell |
-39,912
| Closed | -$3.25M | – | 6144 |
|
|
2019
Q4 | $3.25M | Buy |
+39,912
| New | +$3.3M | 0.02% | 1442 |
|
|
2019
Q3 | – | Sell |
-5,413
| Closed | -$418K | – | 5915 |
|
|
2019
Q2 | $418K | Buy |
+5,413
| New | +$409K | ﹤0.01% | 3801 |
|
|
2019
Q1 | – | Sell |
-23,408
| Closed | -$1.41M | – | 5788 |
|
|
2018
Q4 | $1.41M | Buy |
+23,408
| New | +$1.48M | 0.01% | 2122 |
|
|
2018
Q1 | – | Sell |
-4,736
| Closed | -$309K | – | 5573 |
|
|
2017
Q4 | $309K | Sell |
4,736
-2,849
| -38% | -$186K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $487K | Buy |
7,585
+3,422
| +82% | +$232K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $308K | Buy |
+4,163
| New | +$311K | ﹤0.01% | 3569 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4786 |
|
|
2016
Q2 | – | Sell |
-36,847
| Closed | -$1.97M | – | 4769 |
|
|
2016
Q1 | $1.97M | Buy |
36,847
+26,063
| +242% | +$1.58M | 0.03% | 1193 |
|
|
2015
Q4 | $772K | Sell |
10,784
-8,525
| -44% | -$579K | 0.01% | 2014 |
|
|
2015
Q3 | $1.19M | Buy |
19,309
+15,328
| +385% | +$928K | 0.02% | 1472 |
|
|
2015
Q2 | $235K | Sell |
3,981
-9,732
| -71% | -$576K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $783K | Buy |
+13,713
| New | +$763K | 0.01% | 1593 |
|
|
2014
Q4 | – | Sell |
-9,192
| Closed | -$395K | – | 3160 |
|
|
2014
Q3 | $395K | Buy |
+9,192
| New | +$408K | 0.01% | 1648 |
|
|
2013
Q4 | – | Sell |
-26,215
| Closed | -$1.13M | – | 3030 |
|
|
2013
Q3 | $1.13M | Buy |
26,215
+20,031
| +324% | +$839K | 0.02% | 1017 |
|
|
2013
Q2 | $229K | Buy |
+6,184
| New | +$216K | 0.01% | 2132 |
|
Other funds holding ZD
PFCS
VPM
VCM
