Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,781
| Closed | -$920K | – | 723 |
|
|
2017
Q2 | $920K | Buy |
+29,781
| New | +$920K | 0.07% | 258 |
|
|
2017
Q1 | – | Sell |
-50,042
| Closed | -$1.64M | – | 946 |
|
|
2016
Q4 | $1.64M | Buy |
50,042
+32,805
| +190% | +$1.08M | 0.1% | 210 |
|
|
2016
Q3 | $512K | Buy |
17,237
+3,397
| +25% | +$101K | 0.04% | 348 |
|
|
2016
Q2 | $387K | Buy |
+13,840
| New | +$387K | 0.03% | 398 |
|
|
2016
Q1 | – | Sell |
-143,224
| Closed | -$3.81M | – | 652 |
|
|
2015
Q4 | $3.81M | Buy |
+143,224
| New | +$3.81M | 0.58% | 33 |
|
|
2015
Q3 | – | Sell |
-54,200
| Closed | -$1.39M | – | 347 |
|
|
2015
Q2 | $1.39M | Buy |
+54,200
| New | +$1.39M | 1.26% | 22 |
|