Quadrature Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
7,709
-699
| -8% | -$21.2K | ﹤0.01% | 769 |
|
|
2025
Q1 | $316K | Buy |
8,408
+2,078
| +33% | +$78.1K | 0.01% | 715 |
|
|
2024
Q4 | $344K | Buy |
+6,330
| New | +$344K | 0.01% | 691 |
|
|
2024
Q2 | – | Sell |
-12,816
| Closed | -$807K | – | 1586 |
|
|
2024
Q1 | $807K | Sell |
12,816
-5,897
| -32% | -$372K | 0.01% | 546 |
|
|
2023
Q4 | $1.26M | Buy |
+18,713
| New | +$1.26M | 0.02% | 382 |
|
|
2020
Q3 | – | Sell |
-44,698
| Closed | -$2.46M | – | 948 |
|
|
2020
Q2 | $2.46M | Buy |
+44,698
| New | +$2.46M | 0.28% | 110 |
|
|
2017
Q4 | – | Sell |
-5,273
| Closed | -$339K | – | 689 |
|
|
2017
Q3 | $339K | Buy |
+5,273
| New | +$339K | 0.04% | 312 |
|
|
2017
Q1 | – | Sell |
-16,144
| Closed | -$1.15M | – | 900 |
|
|
2016
Q4 | $1.15M | Sell |
16,144
-89
| -0.5% | -$6.33K | 0.07% | 264 |
|
|
2016
Q3 | $940K | Buy |
+16,233
| New | +$940K | 0.08% | 245 |
|
|
2016
Q1 | – | Sell |
-30,437
| Closed | -$2.18M | – | 624 |
|
|
2015
Q4 | $2.18M | Buy |
+30,437
| New | +$2.18M | 0.33% | 80 |
|
|
2015
Q2 | – | Sell |
-5,290
| Closed | -$302K | – | 210 |
|
|
2015
Q1 | $302K | Buy |
+5,290
| New | +$302K | 0.44% | 79 |
|