Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,333,692
| Closed | -$46.2M | – | 3985 |
|
|
2019
Q4 | $46.2M | Buy |
1,333,692
+156,907
| +13% | +$5.44M | 0.06% | 300 |
|
|
2019
Q3 | $39.9M | Sell |
1,176,785
-633,706
| -35% | -$21.5M | 0.06% | 307 |
|
|
2019
Q2 | $59.6M | Buy |
1,810,491
+925,282
| +105% | +$30.5M | 0.09% | 223 |
|
|
2019
Q1 | $25.2M | Sell |
885,209
-1,268,808
| -59% | -$36.1M | 0.04% | 585 |
|
|
2018
Q4 | $49.2M | Buy |
2,154,017
+945,364
| +78% | +$21.6M | 0.08% | 325 |
|
|
2018
Q3 | $42M | Buy |
1,208,653
+623,802
| +107% | +$21.7M | 0.05% | 450 |
|
|
2018
Q2 | $21.3M | Sell |
584,851
-1,198,598
| -67% | -$43.7M | 0.03% | 753 |
|
|
2018
Q1 | $60.9M | Buy |
1,783,449
+512,195
| +40% | +$17.5M | 0.08% | 338 |
|
|
2017
Q4 | $46.8M | Sell |
1,271,254
-766,751
| -38% | -$28.2M | 0.06% | 434 |
|
|
2017
Q3 | $70.1M | Buy |
2,038,005
+1,456,459
| +250% | +$50.1M | 0.11% | 225 |
|
|
2017
Q2 | $18M | Sell |
581,546
-1,031,594
| -64% | -$31.9M | 0.03% | 683 |
|
|
2017
Q1 | $53.1M | Sell |
1,613,140
-1,919,782
| -54% | -$63.2M | 0.1% | 283 |
|
|
2016
Q4 | $116M | Sell |
3,532,922
-3,647,380
| -51% | -$120M | 0.24% | 64 |
|
|
2016
Q3 | $213M | Buy |
7,180,302
+2,591,532
| +56% | +$77M | 0.36% | 21 |
|
|
2016
Q2 | $128M | Buy |
4,588,770
+1,404,377
| +44% | +$39.2M | 0.29% | 49 |
|
|
2016
Q1 | $77.2M | Buy |
3,184,393
+1,280,632
| +67% | +$31M | 0.19% | 97 |
|
|
2015
Q4 | $50.6M | Buy |
+1,903,761
| New | +$50.6M | 0.11% | 231 |
|
|
2015
Q2 | – | Sell |
-22,605
| Closed | -$632K | – | 3533 |
|
|
2015
Q1 | $632K | Buy |
22,605
+5,609
| +33% | +$157K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $520K | Buy |
+16,996
| New | +$520K | ﹤0.01% | 2524 |
|