Schonfeld Strategic Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,716
| Closed | -$590K | – | 2288 |
|
|
2024
Q2 | $590K | Buy |
10,716
+3,219
| +43% | +$177K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $473K | Buy |
+7,497
| New | +$473K | ﹤0.01% | 1317 |
|
|
2022
Q4 | – | Sell |
-13,156
| Closed | -$902K | – | 2950 |
|
|
2022
Q3 | $902K | Buy |
+13,156
| New | +$902K | 0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$407K | – | 2953 |
|
|
2022
Q1 | $407K | Sell |
4,200
-600
| -13% | -$58.1K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $532K | Buy |
+4,800
| New | +$532K | ﹤0.01% | 1161 |
|
|
2021
Q3 | – | Sell |
-12,650
| Closed | -$1.51M | – | 2359 |
|
|
2021
Q2 | $1.51M | Buy |
+12,650
| New | +$1.51M | 0.02% | 774 |
|
|
2020
Q4 | – | Sell |
-15,163
| Closed | -$913K | – | 1864 |
|
|
2020
Q3 | $913K | Sell |
15,163
-13,213
| -47% | -$796K | 0.02% | 688 |
|
|
2020
Q2 | $1.56M | Buy |
+28,376
| New | +$1.56M | 0.04% | 446 |
|
|
2019
Q2 | – | Sell |
-6,871
| Closed | -$517K | – | 1274 |
|
|
2019
Q1 | $517K | Buy |
+6,871
| New | +$517K | 0.02% | 681 |
|