Parallax Volatility Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 3705 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$529 | ﹤0.01% | 2453 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4283 |
|
|
2018
Q4 | $0 | Sell |
2
-6,579
| -100% | -$415K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $474K | Buy |
+6,581
| New | +$482K | 0.02% | 1445 |
|
|
2018
Q2 | – | Sell |
-288
| Closed | -$20K | – | 3690 |
|
|
2018
Q1 | $20K | Sell |
288
-7,826
| -96% | -$530K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $529K | Buy |
+8,114
| New | +$529K | 0.01% | 1493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3775 |
|
|
2017
Q2 | – | Sell |
-1,595
| Closed | -$119K | – | 4670 |
|
|
2017
Q1 | $116K | Buy |
+1,595
| New | +$117K | 0.01% | 2205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4718 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2016
Q2 | – | Sell |
-1,193
| Closed | -$66.4K | – | 4050 |
|
|
2016
Q1 | $64K | Buy |
1,193
+1,084
| +994% | +$65.6K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $8K | Buy |
+109
| New | +$7.41K | ﹤0.01% | 2712 |
|
|
2015
Q2 | – | Sell |
-476
| Closed | -$27K | – | 5290 |
|
|
2015
Q1 | $27K | Buy |
476
+287
| +152% | +$16K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $10K | Sell |
189
-826
| -81% | -$39.9K | ﹤0.01% | 4708 |
|
|
2014
Q3 | $44K | Sell |
1,015
-8,931
| -90% | -$396K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $440K | Buy |
9,946
+6,831
| +219% | +$285K | 0.02% | 1462 |
|
|
2014
Q1 | $136K | Buy |
3,115
+1,055
| +51% | +$44.5K | 0.01% | 1691 |
|
|
2013
Q4 | $90K | Buy |
2,060
+1,691
| +458% | +$72.8K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $16K | Buy |
+369
| New | +$15.5K | ﹤0.01% | 2396 |
|
Other funds holding ZD
JSP
ACH
TCM
