Schonfeld Strategic Advisors’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243,100
| Closed | -$4.37M | – | 2375 |
|
|
2024
Q4 | $4.37M | Buy |
243,100
+233,186
| +2,352% | +$4.2M | 0.03% | 504 |
|
|
2024
Q3 | $296K | Sell |
9,914
-6,165
| -38% | -$184K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $284K | Buy |
+16,079
| New | +$284K | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-28,900
| Closed | -$247K | – | 2164 |
|
|
2023
Q2 | $247K | Buy |
28,900
+18,732
| +184% | +$160K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $110K | Sell |
10,168
-67,884
| -87% | -$735K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $638K | Buy |
78,052
+35,852
| +85% | +$293K | 0.01% | 1384 |
|
|
2022
Q3 | $279K | Sell |
42,200
-86,900
| -67% | -$575K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $584K | Buy |
129,100
+92,769
| +255% | +$420K | 0.01% | 1210 |
|
|
2022
Q1 | $463K | Buy |
36,331
+21,727
| +149% | +$277K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $123K | Buy |
+14,604
| New | +$123K | ﹤0.01% | 1778 |
|
|
2021
Q3 | – | Sell |
-228,000
| Closed | -$1.92M | – | 2360 |
|
|
2021
Q2 | $1.92M | Buy |
+228,000
| New | +$1.92M | 0.02% | 692 |
|