Quadrature Capital’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,401
| Closed | -$865K | – | 1467 |
|
|
2024
Q3 | $865K | Buy |
+12,401
| New | +$865K | 0.02% | 386 |
|
|
2024
Q2 | – | Sell |
-14,448
| Closed | -$944K | – | 1589 |
|
|
2024
Q1 | $944K | Buy |
+14,448
| New | +$944K | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-65,655
| Closed | -$7.7M | – | 1005 |
|
|
2022
Q1 | $7.7M | Buy |
+65,655
| New | +$7.7M | 0.31% | 76 |
|
|
2021
Q2 | – | Sell |
-8,086
| Closed | -$2.6M | – | 1268 |
|
|
2021
Q1 | $2.6M | Sell |
8,086
-95,329
| -92% | -$30.6M | 0.13% | 153 |
|
|
2020
Q4 | $34.9M | Buy |
+103,415
| New | +$34.9M | 1.7% | 9 |
|
|
2020
Q3 | – | Sell |
-38,700
| Closed | -$9.81M | – | 950 |
|
|
2020
Q2 | $9.81M | Buy |
38,700
+22,200
| +135% | +$5.63M | 1.11% | 3 |
|
|
2020
Q1 | $2.41M | Buy |
+16,500
| New | +$2.41M | 0.57% | 38 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$329K | – | 692 |
|
|
2019
Q2 | $329K | Buy |
+3,700
| New | +$329K | 0.02% | 354 |
|