Magnetar Financial’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,168
| Closed | -$573K | – | 1545 |
|
2021
Q4 | $573K | Buy |
+5,168
| New | +$573K | 0.01% | 942 |
|
2020
Q3 | – | Sell |
-5,039
| Closed | -$277K | – | 748 |
|
2020
Q2 | $277K | Buy |
5,039
+49
| +1% | +$2.69K | 0.01% | 346 |
|
2020
Q1 | $325K | Buy |
4,990
+1,732
| +53% | +$113K | 0.01% | 325 |
|
2019
Q4 | $265K | Buy |
+3,258
| New | +$265K | 0.01% | 463 |
|
2019
Q3 | – | Sell |
-6,489
| Closed | -$502K | – | 593 |
|
2019
Q2 | $502K | Buy |
+6,489
| New | +$502K | 0.01% | 300 |
|