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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$1K | – | 11602 |
|
|
2022
Q1 | $1K | Sell |
2,300
-400
| -15% | -$451 | ﹤0.01% | 10231 |
|
|
2021
Q4 | $3K | Sell |
2,700
-3,600
| -57% | -$6.31K | ﹤0.01% | 9926 |
|
|
2021
Q3 | $16K | Buy |
6,300
+200
| +3% | +$494 | ﹤0.01% | 8639 |
|
|
2021
Q2 | $15K | Buy |
6,100
+6,076
| +25,317% | +$18.6K | ﹤0.01% | 8850 |
|
|
2021
Q1 | $9K | Sell |
24
-180
| -88% | -$953 | ﹤0.01% | 7989 |
|
|
2020
Q4 | $96K | Buy |
204
+186
| +1,033% | +$764 | ﹤0.01% | 5479 |
|
|
2020
Q3 | $7K | Buy |
+18
| New | +$79 | ﹤0.01% | 6990 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$7K | – | 8635 |
|
|
2020
Q1 | $7K | Buy |
44
+34
| +340% | +$56 | ﹤0.01% | 6712 |
|
|
2019
Q4 | $2K | Sell |
10
-5
| -33% | -$10 | ﹤0.01% | 7021 |
|
|
2019
Q3 | $2K | Buy |
+15
| New | +$45 | ﹤0.01% | 6981 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$3K | – | 8115 |
|
|
2018
Q4 | $3K | Buy |
5
+2
| +67% | +$17 | ﹤0.01% | 6491 |
|
|
2018
Q3 | $3K | Sell |
3
-25
| -89% | -$264 | ﹤0.01% | 7007 |
|
|
2018
Q2 | $18K | Buy |
+28
| New | +$180 | ﹤0.01% | 5960 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$9K | – | 6936 |
|
|
2017
Q3 | $9K | Buy |
+136
| New | +$1.41K | ﹤0.01% | 3913 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$2K | – | 6657 |
|
|
2016
Q1 | $2K | Buy |
+160
| New | +$1.22K | ﹤0.01% | 4854 |
|
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.