Renaissance Technologies’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,259,487
| Closed | -$180K | – | 4565 |
|
|
2022
Q3 | $180K | Sell |
1,259,487
-69,700
| -5% | -$9.96K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $1.29M | Buy |
1,329,187
+92,000
| +7% | +$89.2K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.02M | Sell |
1,237,187
-6,119
| -0.5% | -$5.02K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $1.58M | Sell |
1,243,306
-39,400
| -3% | -$50K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $3.07M | Sell |
1,282,706
-41,700
| -3% | -$99.7K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $3.43M | Sell |
1,324,406
-190,558
| -13% | -$494K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $6.15M | Sell |
1,514,964
-176,500
| -10% | -$717K | 0.01% | 1528 |
|
|
2020
Q4 | $8.02M | Sell |
1,691,464
-307,600
| -15% | -$1.46M | 0.01% | 1311 |
|
|
2020
Q3 | $8M | Buy |
1,999,064
+243,758
| +14% | +$975K | 0.01% | 1293 |
|
|
2020
Q2 | $5.37M | Sell |
1,755,306
-70,863
| -4% | -$217K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $3.01M | Sell |
1,826,169
-43,089
| -2% | -$71.1K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $3.85M | Buy |
1,869,258
+122,158
| +7% | +$252K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $3.44M | Buy |
1,747,100
+38,086
| +2% | +$75K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $6.12M | Buy |
1,709,014
+148,114
| +9% | +$530K | 0.01% | 1701 |
|
|
2019
Q1 | $9.54M | Buy |
1,560,900
+47,542
| +3% | +$290K | 0.01% | 1408 |
|
|
2018
Q4 | $10.6M | Buy |
1,513,358
+22,401
| +2% | +$157K | 0.01% | 1269 |
|
|
2018
Q3 | $15.1M | Buy |
1,490,957
+396,399
| +36% | +$4.03M | 0.02% | 1100 |
|
|
2018
Q2 | $7.15M | Buy |
1,094,558
+236,400
| +28% | +$1.54M | 0.01% | 1557 |
|
|
2018
Q1 | $5.78M | Sell |
858,158
-186,300
| -18% | -$1.26M | 0.01% | 1723 |
|
|
2017
Q4 | $8.67M | Sell |
1,044,458
-88,100
| -8% | -$731K | 0.01% | 1467 |
|
|
2017
Q3 | $10.9M | Sell |
1,132,558
-375,000
| -25% | -$3.6M | 0.01% | 1275 |
|
|
2017
Q2 | $22.3M | Buy |
1,507,558
+198,900
| +15% | +$2.94M | 0.03% | 786 |
|
|
2017
Q1 | $14M | Buy |
1,308,658
+64,200
| +5% | +$685K | 0.02% | 1022 |
|
|
2016
Q4 | $12.6M | Buy |
1,244,458
+164,800
| +15% | +$1.67M | 0.02% | 1073 |
|
|
2016
Q3 | $7.42M | Sell |
1,079,658
-34,300
| -3% | -$236K | 0.01% | 1353 |
|
|
2016
Q2 | $8.07M | Buy |
1,113,958
+141,700
| +15% | +$1.03M | 0.02% | 1284 |
|
|
2016
Q1 | $9.8M | Buy |
972,258
+184,448
| +23% | +$1.86M | 0.02% | 1149 |
|
|
2015
Q4 | $6M | Buy |
787,810
+151,629
| +24% | +$1.15M | 0.01% | 1350 |
|
|
2015
Q3 | $4.85M | Buy |
636,181
+149,323
| +31% | +$1.14M | 0.01% | 1422 |
|
|
2015
Q2 | $4.65M | Buy |
486,858
+67,700
| +16% | +$647K | 0.01% | 1480 |
|
|
2015
Q1 | $4.05M | Buy |
419,158
+227,385
| +119% | +$2.19M | 0.01% | 1497 |
|
|
2014
Q4 | $2.17M | Sell |
191,773
-22,880
| -11% | -$259K | 0.01% | 1752 |
|
|
2014
Q3 | $2.4M | Buy |
214,653
+149,750
| +231% | +$1.67M | 0.01% | 1582 |
|
|
2014
Q2 | $862K | Buy |
64,903
+28,000
| +76% | +$372K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $549K | Sell |
36,903
-95,800
| -72% | -$1.43M | ﹤0.01% | 2324 |
|
|
2013
Q4 | $2.35M | Sell |
132,703
-133,597
| -50% | -$2.37M | 0.01% | 1667 |
|
|
2013
Q3 | $4.8M | Sell |
266,300
-43,100
| -14% | -$778K | 0.01% | 1190 |
|
|
2013
Q2 | $3.77M | Buy |
+309,400
| New | +$3.77M | 0.01% | 1252 |
|