Paloma Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,033
| Closed | -$390K | – | 1879 |
|
|
2022
Q1 | $390K | Buy |
+4,033
| New | +$413K | 0.03% | 974 |
|
|
2020
Q4 | – | Sell |
-11,337
| Closed | -$683K | – | 2324 |
|
|
2020
Q3 | $683K | Sell |
11,337
-4,983
| -31% | -$282K | 0.02% | 965 |
|
|
2020
Q2 | $897K | Buy |
+16,320
| New | +$1.07M | 0.02% | 967 |
|
|
2020
Q1 | – | Sell |
-10,279
| Closed | -$838K | – | 2197 |
|
|
2019
Q4 | $838K | Buy |
+10,279
| New | +$850K | 0.02% | 1061 |
|
|
2019
Q3 | – | Sell |
-17,205
| Closed | -$1.33M | – | 2349 |
|
|
2019
Q2 | $1.33M | Buy |
+17,205
| New | +$1.3M | 0.03% | 584 |
|
|
2018
Q4 | – | Sell |
-16,685
| Closed | -$1.2M | – | 1858 |
|
|
2018
Q3 | $1.2M | Buy |
+16,685
| New | +$1.22M | 0.03% | 660 |
|
|
2017
Q4 | – | Sell |
-5,916
| Closed | -$379K | – | 2377 |
|
|
2017
Q3 | $379K | Sell |
5,916
-1,008
| -15% | -$68.2K | 0.01% | 1688 |
|
|
2017
Q2 | $513K | Buy |
+6,924
| New | +$517K | 0.01% | 1531 |
|
|
2017
Q1 | – | Sell |
-7,030
| Closed | -$500K | – | 2285 |
|
|
2016
Q4 | $500K | Sell |
7,030
-8,883
| -56% | -$565K | 0.01% | 1512 |
|
|
2016
Q3 | $921K | Buy |
15,913
+11,062
| +228% | +$644K | 0.04% | 1084 |
|
|
2016
Q2 | $266K | Buy |
4,851
+1,011
| +26% | +$56.2K | 0.01% | 1828 |
|
|
2016
Q1 | $205K | Buy |
+3,840
| New | +$232K | 0.01% | 1685 |
|
|
2015
Q4 | – | Sell |
-5,775
| Closed | -$356K | – | 1985 |
|
|
2015
Q3 | $356K | Sell |
5,775
-828
| -13% | -$50.1K | 0.02% | 1203 |
|
|
2015
Q2 | $390K | Buy |
+6,603
| New | +$391K | 0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-6,075
| Closed | -$328K | – | 1476 |
|
|
2014
Q4 | $328K | Buy |
+6,075
| New | +$294K | 0.02% | 823 |
|
Other funds holding ZD
ACH
CCMLC
