Laurion Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,630
| Closed | -$339K | – | 753 |
|
|
2020
Q3 | $339K | Sell |
5,630
-8,264
| -59% | -$498K | ﹤0.01% | 457 |
|
|
2020
Q2 | $764K | Buy |
+13,894
| New | +$764K | 0.01% | 315 |
|
|
2019
Q3 | – | Sell |
-22,606
| Closed | -$1.75M | – | 889 |
|
|
2019
Q2 | $1.75M | Buy |
+22,606
| New | +$1.75M | 0.02% | 182 |
|
|
2018
Q4 | – | Sell |
-4,028
| Closed | -$290K | – | 987 |
|
|
2018
Q3 | $290K | Buy |
+4,028
| New | +$290K | ﹤0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-3,920
| Closed | -$269K | – | 1343 |
|
|
2018
Q1 | $269K | Buy |
+3,920
| New | +$269K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-22,435
| Closed | -$1.44M | – | 1406 |
|
|
2017
Q3 | $1.44M | Buy |
22,435
+13,909
| +163% | +$894K | 0.01% | 447 |
|
|
2017
Q2 | $631K | Buy |
+8,526
| New | +$631K | ﹤0.01% | 731 |
|