Point72 Hong Kong’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,876
| Closed | -$95K | – | 1523 |
|
|
2019
Q2 | $95K | Buy |
2,876
+630
| +28% | +$20.8K | 0.03% | 511 |
|
|
2019
Q1 | $64K | Sell |
2,246
-5,634
| -71% | -$161K | 0.03% | 483 |
|
|
2018
Q4 | $180K | Sell |
7,880
-2,947
| -27% | -$67.3K | 0.08% | 96 |
|
|
2018
Q3 | $376K | Buy |
+10,827
| New | +$376K | 0.13% | 95 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$3K | – | 1316 |
|
|
2018
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-1,632
| Closed | -$56K | – | 1210 |
|
|
2017
Q3 | $56K | Buy |
+1,632
| New | +$56K | 0.04% | 233 |
|
|
2017
Q2 | – | Sell |
-4,598
| Closed | -$151K | – | 1119 |
|
|
2017
Q1 | $151K | Buy |
+4,598
| New | +$151K | 0.2% | 76 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$36K | – | 708 |
|
|
2016
Q1 | $36K | Sell |
1,500
-2,500
| -63% | -$60K | 0.07% | 202 |
|
|
2015
Q4 | $106K | Buy |
+4,000
| New | +$106K | 0.35% | 89 |
|