MCM
ZAYO
Moore Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340,000
| Closed | -$11.8M | – | 292 |
|
|
2019
Q4 | $11.8M | Buy |
+340,000
| New | +$11.8M | 0.39% | 68 |
|
|
2019
Q2 | – | Sell |
-1,100,000
| Closed | -$31.3M | – | 399 |
|
|
2019
Q1 | $31.3M | Buy |
1,100,000
+850,000
| +340% | +$24.2M | 0.97% | 21 |
|
|
2018
Q4 | $5.71M | Sell |
250,000
-650,000
| -72% | -$14.8M | 0.23% | 67 |
|
|
2018
Q3 | $31.2M | Buy |
900,000
+100,000
| +13% | +$3.47M | 0.67% | 20 |
|
|
2018
Q2 | $29.2M | Sell |
800,000
-50,000
| -6% | -$1.82M | 0.71% | 25 |
|
|
2018
Q1 | $29M | Buy |
850,000
+250,000
| +42% | +$8.54M | 0.58% | 41 |
|
|
2017
Q4 | $22.1M | Hold |
600,000
| – | – | 0.4% | 58 |
|
|
2017
Q3 | $20.7M | Buy |
600,000
+127,800
| +27% | +$4.4M | 0.4% | 62 |
|
|
2017
Q2 | $14.6M | Buy |
472,200
+22,200
| +5% | +$686K | 0.45% | 66 |
|
|
2017
Q1 | $14.8M | Hold |
450,000
| – | – | 0.4% | 61 |
|
|
2016
Q4 | $14.8M | Hold |
450,000
| – | – | 0.48% | 33 |
|
|
2016
Q3 | $13.4M | Buy |
+450,000
| New | +$13.4M | 0.46% | 41 |
|