Parallax Volatility Advisers’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2332 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2625 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2797 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3728 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3948 |
|
|
2017
Q3 | – | Sell |
-64,425
| Closed | -$1.99M | – | 2394 |
|
|
2017
Q2 | $1.99M | Buy |
64,425
+31,954
| +98% | +$988K | ﹤0.01% | 173 |
|
|
2017
Q1 | $1.07M | Sell |
32,471
-23,913
| -42% | -$787K | ﹤0.01% | 196 |
|
|
2016
Q4 | $1.85M | Buy |
56,384
+53,487
| +1,846% | +$1.76M | ﹤0.01% | 176 |
|
|
2016
Q3 | $86K | Buy |
+2,897
| New | +$86K | ﹤0.01% | 506 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2015
Q4 | – | Sell |
-239,032
| Closed | -$6.06M | – | 2251 |
|
|
2015
Q3 | $6.06M | Buy |
+239,032
| New | +$6.06M | 0.01% | 111 |
|