Schonfeld Strategic Advisors’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 |
-52,200
| Closed | -$1.81M | – | 1682 |
|
|
2019
Q4 | $1.81M | Buy |
52,200
+8,700
| +20% | +$302K | 0.04% | 355 |
|
|
2019
Q3 | $1.47M | Buy |
43,500
+19,900
| +84% | +$674K | 0.04% | 384 |
|
|
2019
Q2 | $777K | Buy |
+23,600
| New | +$777K | 0.03% | 512 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$431K | – | 1294 |
|
|
2018
Q3 | $431K | Buy |
+12,400
| New | +$431K | 0.02% | 602 |
|
|
2017
Q1 | – | Sell |
-10,082
| Closed | -$332K | – | 802 |
|
|
2016
Q4 | $332K | Sell |
10,082
-179,961
| -95% | -$5.93M | 0.04% | 405 |
|
|
2016
Q3 | $5.65M | Sell |
190,043
-91,163
| -32% | -$2.71M | 0.96% | 22 |
|
|
2016
Q2 | $7.85M | Buy |
281,206
+272,269
| +3,047% | +$7.6M | 1.76% | 6 |
|
|
2016
Q1 | $217K | Buy |
+8,937
| New | +$217K | 0.09% | 262 |
|