Millennium Management’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 | $4.17M | Buy |
137,675
+120,082
| +683% | +$3.63M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $661K | Buy |
+17,593
| New | +$661K | ﹤0.01% | 3167 |
|
|
2024
Q4 | – | Sell |
-137,140
| Closed | -$6.67M | – | 4547 |
|
|
2024
Q3 | $6.67M | Buy |
137,140
+126,113
| +1,144% | +$6.14M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $607K | Sell |
11,027
-37,645
| -77% | -$2.07M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $3.07M | Buy |
48,672
+40,471
| +493% | +$2.55M | ﹤0.01% | 2317 |
|
|
2023
Q4 | $551K | Sell |
8,201
-55,147
| -87% | -$3.71M | ﹤0.01% | 3126 |
|
|
2023
Q3 | $4.03M | Buy |
63,348
+41,733
| +193% | +$2.66M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $1.51M | Buy |
+21,615
| New | +$1.51M | ﹤0.01% | 2682 |
|
|
2023
Q1 | – | Sell |
-4,739
| Closed | -$375K | – | 5033 |
|
|
2022
Q4 | $375K | Buy |
4,739
+1,613
| +52% | +$128K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $214K | Sell |
3,126
-95,345
| -97% | -$6.53M | ﹤0.01% | 4403 |
|
|
2022
Q2 | $7.34M | Buy |
98,471
+60,640
| +160% | +$4.52M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $3.66M | Buy |
37,831
+31,479
| +496% | +$3.05M | ﹤0.01% | 2573 |
|
|
2021
Q4 | $704K | Sell |
6,352
-47,346
| -88% | -$5.25M | ﹤0.01% | 3754 |
|
|
2021
Q3 | $6.38M | Sell |
53,698
-102,294
| -66% | -$12.2M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $18.7M | Buy |
155,992
+153,333
| +5,767% | +$18.3M | 0.01% | 873 |
|
|
2021
Q1 | $277K | Sell |
2,659
-34,637
| -93% | -$3.61M | ﹤0.01% | 3982 |
|
|
2020
Q4 | $3.17M | Sell |
37,296
-98,543
| -73% | -$8.37M | ﹤0.01% | 2218 |
|
|
2020
Q3 | $8.18K | Buy |
135,839
+81,255
| +149% | +$4.89K | 0.01% | 1086 |
|
|
2020
Q2 | $3M | Buy |
54,584
+50,307
| +1,176% | +$2.76M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $278K | Sell |
4,277
-9,825
| -70% | -$639K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $1.15M | Sell |
14,102
-12,170
| -46% | -$992K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $2.07M | Sell |
26,272
-5,033
| -16% | -$397K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $2.42M | Sell |
31,305
-22,714
| -42% | -$1.76M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $4.07M | Buy |
+54,019
| New | +$4.07M | 0.01% | 1610 |
|
|
2018
Q4 | – | Sell |
-29,111
| Closed | -$2.1M | – | 3750 |
|
|
2018
Q3 | $2.1M | Buy |
+29,111
| New | +$2.1M | ﹤0.01% | 2107 |
|
|
2018
Q1 | – | Sell |
-18,285
| Closed | -$1.19M | – | 3818 |
|
|
2017
Q4 | $1.19M | Sell |
18,285
-26,831
| -59% | -$1.75M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $2.9M | Buy |
+45,116
| New | +$2.9M | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-28,949
| Closed | -$2.06M | – | 3584 |
|
|
2016
Q4 | $2.06M | Buy |
28,949
+21,715
| +300% | +$1.54M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $419K | Sell |
7,234
-113,668
| -94% | -$6.58M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $6.64M | Sell |
120,902
-34,259
| -22% | -$1.88M | 0.02% | 1016 |
|
|
2016
Q1 | $8.31M | Buy |
155,161
+114,543
| +282% | +$6.13M | 0.02% | 889 |
|
|
2015
Q4 | $2.91M | Buy |
+40,618
| New | +$2.91M | 0.01% | 1567 |
|
|
2015
Q2 | – | Sell |
-23,320
| Closed | -$1.33M | – | 3453 |
|
|
2015
Q1 | $1.33M | Buy |
+23,320
| New | +$1.33M | ﹤0.01% | 2016 |
|
|
2014
Q4 | – | Sell |
-16,738
| Closed | -$718K | – | 3418 |
|
|
2014
Q3 | $718K | Buy |
16,738
+11,926
| +248% | +$512K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $213K | Buy |
+4,812
| New | +$213K | ﹤0.01% | 2537 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2952 |
|
|
2013
Q4 | – | Sell |
-77,708
| Closed | -$3.35M | – | 2865 |
|
|
2013
Q3 | $3.35M | Buy |
+77,708
| New | +$3.35M | 0.01% | 1090 |
|