Polar Asset Management Partners’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,400
| Closed | -$3.5M | – | 782 |
|
|
2024
Q3 | $3.5M | Sell |
117,400
-1,000
| -0.8% | -$29.8K | 0.07% | 240 |
|
|
2024
Q2 | $2.09M | Sell |
118,400
-207,900
| -64% | -$3.67M | 0.04% | 301 |
|
|
2024
Q1 | $3.57M | Buy |
326,300
+31,800
| +11% | +$348K | 0.06% | 249 |
|
|
2023
Q4 | $2.6M | Sell |
294,500
-204,100
| -41% | -$1.8M | 0.04% | 304 |
|
|
2023
Q3 | $4.16M | Sell |
498,600
-429,161
| -46% | -$3.58M | 0.09% | 248 |
|
|
2023
Q2 | $7.92M | Buy |
927,761
+246,261
| +36% | +$2.1M | 0.14% | 174 |
|
|
2023
Q1 | $7.38M | Buy |
+681,500
| New | +$7.38M | 0.11% | 216 |
|