PDT Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,132
| Closed | -$12.9M | – | 570 |
|
|
2016
Q1 | $12.9M | Buy |
240,132
+197,922
| +469% | +$10.6M | 0.81% | 11 |
|
|
2015
Q4 | $3.02M | Buy |
42,210
+15,645
| +59% | +$1.12M | 0.41% | 116 |
|
|
2015
Q3 | $1.64M | Sell |
26,565
-603
| -2% | -$37.2K | 0.04% | 538 |
|
|
2015
Q2 | $1.61M | Sell |
27,168
-16,977
| -38% | -$1M | 0.04% | 525 |
|
|
2015
Q1 | $2.52M | Buy |
44,145
+22,410
| +103% | +$1.28M | 0.06% | 385 |
|
|
2014
Q4 | $1.17M | Buy |
+21,735
| New | +$1.17M | 0.11% | 205 |
|
|
2014
Q3 | – | Sell |
-44,632
| Closed | -$1.97M | – | 1629 |
|
|
2014
Q2 | $1.97M | Buy |
+44,632
| New | +$1.97M | 0.05% | 441 |
|
|
2013
Q4 | – | Sell |
-29,554
| Closed | -$1.27M | – | 1211 |
|
|
2013
Q3 | $1.27M | Buy |
+29,554
| New | +$1.27M | 0.03% | 676 |
|