Parallax Volatility Advisers’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2145 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 2590 |
|
|
2018
Q4 | $0 | Sell |
2
-6,579
| -100% | – | ﹤0.01% | 2646 |
|
|
2018
Q3 | $474K | Buy |
+6,581
| New | +$474K | ﹤0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-288
| Closed | -$20K | – | 2466 |
|
|
2018
Q1 | $20K | Sell |
288
-7,826
| -96% | -$543K | ﹤0.01% | 806 |
|
|
2017
Q4 | $529K | Buy |
+8,114
| New | +$529K | ﹤0.01% | 554 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2017
Q2 | – | Sell |
-1,595
| Closed | -$116K | – | 2358 |
|
|
2017
Q1 | $116K | Buy |
+1,595
| New | +$116K | ﹤0.01% | 484 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2016
Q2 | – | Sell |
-1,193
| Closed | -$64K | – | 2012 |
|
|
2016
Q1 | $64K | Buy |
1,193
+1,084
| +994% | +$58.2K | ﹤0.01% | 473 |
|
|
2015
Q4 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-476
| Closed | -$27K | – | 2431 |
|
|
2015
Q1 | $27K | Buy |
476
+287
| +152% | +$16.3K | ﹤0.01% | 985 |
|
|
2014
Q4 | $10K | Sell |
189
-826
| -81% | -$43.7K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $44K | Sell |
1,015
-8,931
| -90% | -$387K | ﹤0.01% | 933 |
|
|
2014
Q2 | $440K | Buy |
9,946
+6,831
| +219% | +$302K | ﹤0.01% | 430 |
|
|
2014
Q1 | $136K | Buy |
3,115
+1,055
| +51% | +$46.1K | ﹤0.01% | 462 |
|
|
2013
Q4 | $90K | Buy |
2,060
+1,691
| +458% | +$73.9K | ﹤0.01% | 533 |
|
|
2013
Q3 | $16K | Buy |
+369
| New | +$16K | ﹤0.01% | 681 |
|