Simplex Trading’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-945
| Closed | -$32K | – | 8677 |
|
|
2019
Q4 | $32K | Buy |
+945
| New | +$32.4K | ﹤0.01% | 5613 |
|
|
2019
Q2 | – | Sell |
-94,490
| Closed | -$3.02M | – | 8234 |
|
|
2019
Q1 | $2.69M | Buy |
94,490
+59,644
| +171% | +$1.58M | 0.01% | 1115 |
|
|
2018
Q4 | $795K | Buy |
34,846
+23,828
| +216% | +$652K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $382K | Buy |
11,018
+9,936
| +918% | +$363K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $39K | Buy |
+1,082
| New | +$38.5K | ﹤0.01% | 5326 |
|
|
2018
Q1 | – | Sell |
-41,628
| Closed | -$1.5M | – | 7269 |
|
|
2017
Q4 | $1.53M | Buy |
41,628
+20,388
| +96% | +$721K | 0.07% | 254 |
|
|
2017
Q3 | $731K | Buy |
21,240
+13,645
| +180% | +$453K | 0.03% | 498 |
|
|
2017
Q2 | $234K | Sell |
7,595
-18,363
| -71% | -$601K | 0.01% | 1102 |
|
|
2017
Q1 | $854K | Buy |
25,958
+6,207
| +31% | +$198K | 0.04% | 442 |
|
|
2016
Q4 | $649K | Buy |
+19,751
| New | +$647K | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-1,009
| Closed | -$24.6K | – | 6610 |
|
|
2015
Q4 | $26K | Sell |
1,009
-4,044
| -80% | -$103K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $128K | Buy |
5,053
+2,138
| +73% | +$57.5K | 0.01% | 1222 |
|
|
2015
Q2 | $74K | Sell |
2,915
-77
| -3% | -$2.09K | 0.01% | 1391 |
|
|
2015
Q1 | $83K | Buy |
2,992
+1,038
| +53% | +$29.6K | 0.01% | 1212 |
|
|
2014
Q4 | $60K | Buy |
+1,954
| New | +$50.8K | 0.01% | 1244 |
|
Other funds holding ZAYO
Simplex Trading's ZAYO Position: Q1 2020 in Review
Simplex Trading sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 945 shares — an estimated $32K sold.
Simplex Trading first reported a position in ZAYO in Q4 2014 and held it in 15 quarters. The position peaked at $2.69M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Simplex Trading reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 945 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $32K.
- Simplex Trading first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 15 quarters.
- Simplex Trading's Zayo Group Holdings, Inc. position peaked at $2.69M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.