ZAYO
Point72 Asset Management’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 |
-45,000
| Closed | -$1.48M | – | 1508 |
|
|
2019
Q2 | $1.48M | Sell |
45,000
-565,601
| -93% | -$18.6M | 0.01% | 630 |
|
|
2019
Q1 | $17.4M | Sell |
610,601
-891,513
| -59% | -$25.3M | 0.08% | 253 |
|
|
2018
Q4 | $34.3M | Sell |
1,502,114
-405,483
| -21% | -$9.26M | 0.17% | 137 |
|
|
2018
Q3 | $66.2M | Sell |
1,907,597
-1,832,631
| -49% | -$63.6M | 0.27% | 74 |
|
|
2018
Q2 | $136M | Buy |
3,740,228
+587,492
| +19% | +$21.4M | 0.54% | 26 |
|
|
2018
Q1 | $108M | Buy |
3,152,736
+552,017
| +21% | +$18.9M | 0.45% | 39 |
|
|
2017
Q4 | $95.7M | Buy |
2,600,719
+2,496,619
| +2,398% | +$91.9M | 0.41% | 39 |
|
|
2017
Q3 | $3.58M | Sell |
104,100
-31,900
| -23% | -$1.1M | 0.02% | 491 |
|
|
2017
Q2 | $4.2M | Buy |
+136,000
| New | +$4.2M | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-184,400
| Closed | -$6.06M | – | 922 |
|
|
2016
Q4 | $6.06M | Sell |
184,400
-1,079,200
| -85% | -$35.5M | 0.04% | 385 |
|
|
2016
Q3 | $37.5M | Buy |
+1,263,600
| New | +$37.5M | 0.26% | 97 |
|
|
2016
Q1 | – | Sell |
-487,600
| Closed | -$13M | – | 832 |
|
|
2015
Q4 | $13M | Buy |
+487,600
| New | +$13M | 0.11% | 213 |
|