Renaissance Technologies’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,400
| Closed | -$3.01M | – | 4476 |
|
|
2022
Q2 | $3.01M | Sell |
40,400
-162,100
| -80% | -$12.1M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $19.6M | Buy |
202,500
+172,148
| +567% | +$16.7M | 0.02% | 766 |
|
|
2021
Q4 | $3.37M | Buy |
+30,352
| New | +$3.37M | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Sell |
-94,070
| Closed | -$9.81M | – | 3824 |
|
|
2021
Q1 | $9.81M | Sell |
94,070
-106,605
| -53% | -$11.1M | 0.01% | 1210 |
|
|
2020
Q4 | $17M | Buy |
+200,675
| New | +$17M | 0.02% | 836 |
|
|
2020
Q3 | – | Sell |
-113,620
| Closed | -$6.25M | – | 3753 |
|
|
2020
Q2 | $6.25M | Sell |
113,620
-15,410
| -12% | -$847K | 0.01% | 1503 |
|
|
2020
Q1 | $8.4M | Buy |
+129,030
| New | +$8.4M | 0.01% | 1267 |
|
|
2019
Q1 | – | Sell |
-37,720
| Closed | -$2.28M | – | 3745 |
|
|
2018
Q4 | $2.28M | Buy |
+37,720
| New | +$2.28M | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-6,440
| Closed | -$485K | – | 3606 |
|
|
2018
Q2 | $485K | Sell |
6,440
-13,225
| -67% | -$996K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $1.35M | Buy |
+19,665
| New | +$1.35M | ﹤0.01% | 2520 |
|
|
2017
Q3 | – | Sell |
-117,300
| Closed | -$8.68M | – | 3402 |
|
|
2017
Q2 | $8.68M | Buy |
117,300
+51,980
| +80% | +$3.85M | 0.01% | 1363 |
|
|
2017
Q1 | $4.77M | Buy |
65,320
+61,065
| +1,435% | +$4.46M | 0.01% | 1707 |
|
|
2016
Q4 | $303K | Buy |
+4,255
| New | +$303K | ﹤0.01% | 2900 |
|
|
2016
Q2 | – | Sell |
-142,598
| Closed | -$7.64M | – | 3535 |
|
|
2016
Q1 | $7.64M | Sell |
142,598
-155,482
| -52% | -$8.33M | 0.01% | 1326 |
|
|
2015
Q4 | $21.3M | Sell |
298,080
-13,915
| -4% | -$996K | 0.05% | 515 |
|
|
2015
Q3 | $19.2M | Sell |
311,995
-66,815
| -18% | -$4.12M | 0.05% | 515 |
|
|
2015
Q2 | $22.4M | Sell |
378,810
-203,054
| -35% | -$12M | 0.05% | 478 |
|
|
2015
Q1 | $33.2M | Buy |
581,864
+98,864
| +20% | +$5.65M | 0.07% | 366 |
|
|
2014
Q4 | $26M | Sell |
483,000
-241,615
| -33% | -$13M | 0.06% | 381 |
|
|
2014
Q3 | $31.1M | Sell |
724,615
-129,720
| -15% | -$5.57M | 0.09% | 284 |
|
|
2014
Q2 | $37.8M | Sell |
854,335
-148,350
| -15% | -$6.56M | 0.09% | 255 |
|
|
2014
Q1 | $43.6M | Buy |
1,002,685
+61,065
| +6% | +$2.66M | 0.1% | 211 |
|
|
2013
Q4 | $40.9M | Buy |
941,620
+213,325
| +29% | +$9.28M | 0.1% | 233 |
|
|
2013
Q3 | $31.4M | Buy |
728,295
+94,185
| +15% | +$4.06M | 0.08% | 308 |
|
|
2013
Q2 | $23.4M | Buy |
+634,110
| New | +$23.4M | 0.06% | 388 |
|