PDT Partners’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$22K | – | 781 |
|
|
2019
Q3 | $22K | Hold |
11,100
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $40K | Sell |
11,100
-2,264
| -17% | -$8.16K | ﹤0.01% | 406 |
|
|
2019
Q1 | $82K | Sell |
13,364
-1,984
| -13% | -$12.2K | ﹤0.01% | 420 |
|
|
2018
Q4 | $108K | Sell |
15,348
-25,652
| -63% | -$181K | 0.01% | 442 |
|
|
2018
Q3 | $417K | Sell |
41,000
-732
| -2% | -$7.45K | 0.02% | 377 |
|
|
2018
Q2 | $273K | Sell |
41,732
-13,499
| -24% | -$88.3K | 0.01% | 450 |
|
|
2018
Q1 | $372K | Buy |
55,231
+1,538
| +3% | +$10.4K | 0.01% | 472 |
|
|
2017
Q4 | $446K | Sell |
53,693
-16,007
| -23% | -$133K | 0.01% | 440 |
|
|
2017
Q3 | $669K | Buy |
69,700
+31,500
| +82% | +$302K | 0.02% | 397 |
|
|
2017
Q2 | $564K | Buy |
38,200
+24,200
| +173% | +$357K | 0.02% | 394 |
|
|
2017
Q1 | $149K | Sell |
14,000
-2,200
| -14% | -$23.4K | 0.01% | 448 |
|
|
2016
Q4 | $164K | Buy |
+16,200
| New | +$164K | 0.01% | 478 |
|
|
2016
Q3 | – | Sell |
-15,181
| Closed | -$110K | – | 522 |
|
|
2016
Q2 | $110K | Buy |
15,181
+1,500
| +11% | +$10.9K | 0.01% | 425 |
|
|
2016
Q1 | $138K | Sell |
13,681
-44,483
| -76% | -$449K | 0.01% | 529 |
|
|
2015
Q4 | $443K | Sell |
58,164
-70,825
| -55% | -$539K | 0.06% | 284 |
|
|
2015
Q3 | $983K | Buy |
128,989
+4,030
| +3% | +$30.7K | 0.02% | 723 |
|
|
2015
Q2 | $1.2M | Buy |
124,959
+900
| +0.7% | +$8.61K | 0.03% | 686 |
|
|
2015
Q1 | $1.2M | Buy |
124,059
+3,500
| +3% | +$33.8K | 0.03% | 712 |
|
|
2014
Q4 | $1.37M | Sell |
120,559
-40,247
| -25% | -$456K | 0.13% | 173 |
|
|
2014
Q3 | $1.8M | Buy |
160,806
+27,617
| +21% | +$308K | 0.05% | 450 |
|
|
2014
Q2 | $1.77M | Buy |
133,189
+25,435
| +24% | +$338K | 0.05% | 478 |
|
|
2014
Q1 | $1.6M | Sell |
107,754
-100
| -0.1% | -$1.49K | 0.04% | 522 |
|
|
2013
Q4 | $1.91M | Sell |
107,854
-71,700
| -40% | -$1.27M | 0.23% | 104 |
|
|
2013
Q3 | $3.24M | Buy |
179,554
+41,148
| +30% | +$742K | 0.09% | 305 |
|
|
2013
Q2 | $1.69M | Buy |
+138,406
| New | +$1.69M | 0.04% | 621 |
|