QSS
ZAYO
Quantitative Systematic Strategies’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,050
| Closed | -$205K | – | 688 |
|
|
2019
Q3 | $205K | Sell |
6,050
-604
| -9% | -$20.5K | 0.05% | 408 |
|
|
2019
Q2 | $219K | Buy |
+6,654
| New | +$219K | 0.04% | 396 |
|
|
2018
Q4 | – | Sell |
-49,078
| Closed | -$1.7M | – | 929 |
|
|
2018
Q3 | $1.7M | Buy |
49,078
+6,308
| +15% | +$219K | 0.32% | 92 |
|
|
2018
Q2 | $1.56M | Buy |
42,770
+27,459
| +179% | +$1M | 0.29% | 98 |
|
|
2018
Q1 | $523K | Sell |
15,311
-10,759
| -41% | -$368K | 0.11% | 303 |
|
|
2017
Q4 | $959K | Buy |
26,070
+16,988
| +187% | +$625K | 0.24% | 139 |
|
|
2017
Q3 | $313K | Buy |
+9,082
| New | +$313K | 0.08% | 326 |
|
|
2016
Q4 | – | Sell |
-20,031
| Closed | -$597K | – | 459 |
|
|
2016
Q3 | $597K | Buy |
+20,031
| New | +$597K | 0.22% | 173 |
|
|
2016
Q1 | – | Sell |
-11,968
| Closed | -$311K | – | 895 |
|
|
2015
Q4 | $311K | Buy |
+11,968
| New | +$311K | 0.08% | 366 |
|