Simplex Trading’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | – | – | 10748 |
|
|
2022
Q4 | $0 | Sell |
1,000
-6,148
| -86% | -$981 | ﹤0.01% | 11053 |
|
|
2022
Q3 | $1K | Buy |
7,148
+7,015
| +5,274% | +$3.47K | ﹤0.01% | 9755 |
|
|
2022
Q2 | $0 | Sell |
133
-2,300
| -95% | -$1.88K | ﹤0.01% | 11603 |
|
|
2022
Q1 | $1K | Sell |
2,433
-2,318
| -49% | -$2.61K | ﹤0.01% | 10232 |
|
|
2021
Q4 | $6K | Sell |
4,751
-9,138
| -66% | -$16K | ﹤0.01% | 9471 |
|
|
2021
Q3 | $37K | Hold |
13,889
| – | – | ﹤0.01% | 7898 |
|
|
2021
Q2 | $35K | Buy |
13,889
+195
| +1% | +$597 | ﹤0.01% | 8100 |
|
|
2021
Q1 | $55K | Buy |
+13,694
| New | +$72.5K | ﹤0.01% | 6505 |
|
|
2020
Q4 | – | Sell |
-5,590
| Closed | -$23K | – | 9337 |
|
|
2020
Q3 | $22K | Buy |
5,590
+5,052
| +939% | +$22.3K | ﹤0.01% | 6316 |
|
|
2020
Q2 | $1K | Sell |
538
-556
| -51% | -$1.26K | ﹤0.01% | 7449 |
|
|
2020
Q1 | $1K | Buy |
+1,094
| New | +$1.81K | ﹤0.01% | 7455 |
|
|
2019
Q1 | – | Sell |
-687
| Closed | -$5.54K | – | 8116 |
|
|
2018
Q4 | $4K | Sell |
687
-154
| -18% | -$1.31K | ﹤0.01% | 6362 |
|
|
2018
Q3 | $8K | Sell |
841
-3,781
| -82% | -$39.9K | ﹤0.01% | 6560 |
|
|
2018
Q2 | $30K | Buy |
4,622
+3,952
| +590% | +$25.4K | ﹤0.01% | 5552 |
|
|
2018
Q1 | $4K | Sell |
670
-1,041
| -61% | -$7.71K | ﹤0.01% | 4879 |
|
|
2017
Q4 | $14K | Buy |
+1,711
| New | +$15.8K | ﹤0.01% | 3648 |
|
|
2017
Q1 | – | Sell |
-437
| Closed | -$4.47K | – | 7003 |
|
|
2016
Q4 | $4K | Sell |
437
-5,386
| -92% | -$46.8K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $40K | Buy |
+5,823
| New | +$42.6K | ﹤0.01% | 2306 |
|
|
2016
Q1 | – | Sell |
-789
| Closed | -$5.99K | – | 6468 |
|
|
2015
Q4 | $6K | Buy |
789
+595
| +307% | +$4.75K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $1K | Sell |
194
-1,241
| -86% | -$10.6K | ﹤0.01% | 5224 |
|
|
2015
Q2 | $13K | Sell |
1,435
-49
| -3% | -$465 | ﹤0.01% | 2863 |
|
|
2015
Q1 | $14K | Buy |
+1,484
| New | +$14.9K | ﹤0.01% | 2648 |
|
Other funds holding ZVO
Simplex Trading's ZVO Position: Q1 2023 in Review
Simplex Trading sold out of Zovio Inc. Common Stock (ZVO) in Q1 2023, closing a stake of 1,000 shares.
Simplex Trading first reported a position in ZVO in Q1 2015 and held it in 22 quarters. The position peaked at $55K in Q1 2021. 3 funds tracked by Wall St. Rank hold ZVO as of Q1 2023.
- Simplex Trading reported no remaining Zovio Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 1,000 Zovio Inc. Common Stock shares in Q1 2023.
- Simplex Trading first reported a position in Zovio Inc. Common Stock in Q1 2015 and held it in 22 quarters.
- Simplex Trading's Zovio Inc. Common Stock position peaked at $55K in Q1 2021.
- 3 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.