Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,433,248
| Closed | -$188M | – | 3996 |
|
|
2019
Q4 | $188M | Buy |
5,433,248
+2,413,248
| +80% | +$83.6M | 0.14% | 145 |
|
|
2019
Q3 | $102M | Buy |
+3,020,000
| New | +$102M | 0.09% | 272 |
|
|
2018
Q4 | – | Sell |
-943,200
| Closed | -$32.7M | – | 3746 |
|
|
2018
Q3 | $32.7M | Buy |
+943,200
| New | +$32.7M | 0.03% | 646 |
|
|
2018
Q2 | – | Sell |
-437,800
| Closed | -$15M | – | 3654 |
|
|
2018
Q1 | $15M | Sell |
437,800
-852,300
| -66% | -$29.1M | 0.02% | 1116 |
|
|
2017
Q4 | $47.5M | Buy |
1,290,100
+614,400
| +91% | +$22.6M | 0.05% | 472 |
|
|
2017
Q3 | $23.3M | Buy |
675,700
+250,787
| +59% | +$8.63M | 0.03% | 802 |
|
|
2017
Q2 | $13.1M | Buy |
+424,913
| New | +$13.1M | 0.02% | 1090 |
|
|
2017
Q1 | – | Sell |
-583,700
| Closed | -$19.2M | – | 3508 |
|
|
2016
Q4 | $19.2M | Buy |
583,700
+212,500
| +57% | +$6.98M | 0.03% | 817 |
|
|
2016
Q3 | $11M | Buy |
371,200
+328,300
| +765% | +$9.75M | 0.02% | 1088 |
|
|
2016
Q2 | $1.2M | Buy |
+42,900
| New | +$1.2M | ﹤0.01% | 2456 |
|