Quadrature Capital’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-31,252
Closed -$1.1M 1931
2025
Q4
$1.1M Buy
+31,252
New +$1.09M 0.01% 497
2025
Q3
Sell
-7,709
Closed -$233K 1558
2025
Q2
$233K Sell
7,709
-699
-8% -$22.5K ﹤0.01% 769
2025
Q1
$316K Buy
8,408
+2,078
+33% +$99.7K 0.01% 715
2024
Q4
$344K Buy
+6,330
New +$332K 0.01% 691
2024
Q2
Sell
-12,816
Closed -$807K 1586
2024
Q1
$807K Sell
12,816
-5,897
-32% -$392K 0.01% 546
2023
Q4
$1.26M Buy
+18,713
New +$1.19M 0.02% 382
2020
Q3
Sell
-44,698
Closed -$2.46M 948
2020
Q2
$2.46M Buy
+44,698
New +$2.92M 0.28% 110
2017
Q4
Sell
-5,273
Closed -$339K 689
2017
Q3
$339K Buy
+5,273
New +$357K 0.04% 312
2017
Q1
Sell
-16,144
Closed -$1.15M 900
2016
Q4
$1.15M Sell
16,144
-89
-0.5% -$5.66K 0.07% 264
2016
Q3
$940K Buy
+16,233
New +$945K 0.08% 245
2016
Q1
Sell
-30,437
Closed -$2.18M 624
2015
Q4
$2.18M Buy
+30,437
New +$2.07M 0.33% 80
2015
Q2
Sell
-5,290
Closed -$302K 210
2015
Q1
$302K Buy
+5,290
New +$294K 0.44% 79

Other funds holding ZD