Magnetar Financial’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
Q2 | – | Sell |
-9,815
| Closed | -$279K | – | 583 |
|
|
2019
Q1 | $279K | Buy |
+9,815
| New | +$279K | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-11,578
| Closed | -$402K | – | 577 |
|
|
2018
Q3 | $402K | Buy |
+11,578
| New | +$402K | 0.01% | 239 |
|
|
2018
Q2 | – | Sell |
-56,667
| Closed | -$1.94M | – | 735 |
|
|
2018
Q1 | $1.94M | Buy |
+56,667
| New | +$1.94M | 0.03% | 100 |
|
|
2017
Q4 | – | Sell |
-22,195
| Closed | -$764K | – | 942 |
|
|
2017
Q3 | $764K | Sell |
22,195
-625
| -3% | -$21.5K | 0.01% | 340 |
|
|
2017
Q2 | $705K | Buy |
+22,820
| New | +$705K | 0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$2.13M | – | 459 |
|
|
2015
Q4 | $2.13M | Buy |
+80,000
| New | +$2.13M | 0.03% | 84 |
|
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$12.6M | – | 454 |
|
|
2015
Q1 | $12.6M | Buy |
+450,000
| New | +$12.6M | 0.22% | 69 |
|