Jane Street’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 | $1.86M | Sell |
61,409
-36,706
| -37% | -$1.11M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $3.69M | Buy |
98,115
+58,216
| +146% | +$2.19M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $2.17M | Sell |
39,899
-76,089
| -66% | -$4.13M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $5.64M | Sell |
115,988
-31,125
| -21% | -$1.51M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $8.1M | Buy |
147,113
+81,411
| +124% | +$4.48M | ﹤0.01% | 1212 |
|
|
2024
Q1 | $4.14M | Buy |
65,702
+27,846
| +74% | +$1.76M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.54M | Buy |
37,856
+5,315
| +16% | +$357K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $2.07M | Sell |
32,541
-16,065
| -33% | -$1.02M | ﹤0.01% | 2209 |
|
|
2023
Q2 | $3.41M | Buy |
48,606
+22,647
| +87% | +$1.59M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $2.03M | Buy |
+25,959
| New | +$2.03M | ﹤0.01% | 2018 |
|
|
2022
Q4 | – | Sell |
-15,402
| Closed | -$1.06M | – | 6371 |
|
|
2022
Q3 | $1.06M | Buy |
15,402
+10,919
| +244% | +$748K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $334K | Sell |
4,483
-19,062
| -81% | -$1.42M | ﹤0.01% | 3984 |
|
|
2022
Q1 | $2.28M | Buy |
23,545
+20,430
| +656% | +$1.98M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $345K | Sell |
3,115
-35,407
| -92% | -$3.92M | ﹤0.01% | 3863 |
|
|
2021
Q3 | $4.58M | Buy |
38,522
+30,078
| +356% | +$3.57M | ﹤0.01% | 1031 |
|
|
2021
Q2 | $1.01M | Buy |
8,444
+3,202
| +61% | +$383K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $546K | Sell |
5,242
-18,795
| -78% | -$1.96M | ﹤0.01% | 3245 |
|
|
2020
Q4 | $2.04M | Buy |
24,037
+3,254
| +16% | +$276K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1.25M | Buy |
20,783
+7,607
| +58% | +$458K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $724K | Buy |
+13,176
| New | +$724K | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Sell |
-39,912
| Closed | -$3.25M | – | 4040 |
|
|
2019
Q4 | $3.25M | Buy |
+39,912
| New | +$3.25M | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-5,413
| Closed | -$418K | – | 4088 |
|
|
2019
Q2 | $418K | Buy |
+5,413
| New | +$418K | ﹤0.01% | 2435 |
|
|
2019
Q1 | – | Sell |
-23,408
| Closed | -$1.41M | – | 3834 |
|
|
2018
Q4 | $1.41M | Buy |
+23,408
| New | +$1.41M | ﹤0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-4,736
| Closed | -$309K | – | 3670 |
|
|
2017
Q4 | $309K | Sell |
4,736
-2,849
| -38% | -$186K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $487K | Buy |
7,585
+3,422
| +82% | +$220K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $308K | Buy |
+4,163
| New | +$308K | ﹤0.01% | 2273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2016
Q2 | – | Sell |
-36,847
| Closed | -$1.97M | – | 3030 |
|
|
2016
Q1 | $1.97M | Buy |
36,847
+26,063
| +242% | +$1.4M | 0.01% | 619 |
|
|
2015
Q4 | $772K | Sell |
10,784
-8,525
| -44% | -$610K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1.19M | Buy |
19,309
+15,328
| +385% | +$945K | 0.01% | 997 |
|
|
2015
Q2 | $235K | Sell |
3,981
-9,732
| -71% | -$574K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $783K | Buy |
+13,713
| New | +$783K | 0.01% | 1092 |
|
|
2014
Q4 | – | Sell |
-9,192
| Closed | -$395K | – | 2461 |
|
|
2014
Q3 | $395K | Buy |
+9,192
| New | +$395K | ﹤0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-26,215
| Closed | -$1.13M | – | 2690 |
|
|
2013
Q3 | $1.13M | Buy |
26,215
+20,031
| +324% | +$863K | 0.01% | 844 |
|
|
2013
Q2 | $229K | Buy |
+6,184
| New | +$229K | ﹤0.01% | 1835 |
|