Simplex Trading’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
590
+381
| +182% | +$11K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $7K | Buy |
209
+171
| +450% | +$5.73K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $2K | Sell |
38
-69
| -64% | -$3.63K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-128
| Closed | -$8K | – | 4245 |
|
|
2024
Q1 | $8K | Sell |
128
-28
| -18% | -$1.75K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $10K | Buy |
+156
| New | +$10K | ﹤0.01% | 1841 |
|
|
2023
Q3 | – | Sell |
-70
| Closed | -$4K | – | 4243 |
|
|
2023
Q2 | $4K | Buy |
70
+57
| +438% | +$3.26K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4461 |
|
|
2022
Q2 | – | Sell |
-4,975
| Closed | -$481K | – | 4435 |
|
|
2022
Q1 | $481K | Buy |
+4,975
| New | +$481K | ﹤0.01% | 755 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2021
Q2 | – | Sell |
-3,604
| Closed | -$375K | – | 4067 |
|
|
2021
Q1 | $375K | Buy |
+3,604
| New | +$375K | ﹤0.01% | 813 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
|
2020
Q2 | – | Sell |
-3,401
| Closed | -$221K | – | 3267 |
|
|
2020
Q1 | $221K | Buy |
+3,401
| New | +$221K | ﹤0.01% | 694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$15K | – | 3100 |
|
|
2019
Q2 | $15K | Buy |
201
+149
| +287% | +$11.1K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1628 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3048 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3090 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3084 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2988 |
|
|
2017
Q4 | – | Sell |
-1,072
| Closed | -$68K | – | 2937 |
|
|
2017
Q3 | $68K | Buy |
+1,072
| New | +$68K | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
|
2017
Q1 | – | Sell |
-812
| Closed | -$57K | – | 2872 |
|
|
2016
Q4 | $57K | Buy |
+812
| New | +$57K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2826 |
|
|
2016
Q2 | – | Sell |
-2,588
| Closed | -$138K | – | 2816 |
|
|
2016
Q1 | $138K | Buy |
2,588
+2,404
| +1,307% | +$128K | 0.01% | 542 |
|
|
2015
Q4 | $13K | Buy |
+184
| New | +$13K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 2540 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1031 |
|