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
Q1 | – | Sell |
-6,900
| Closed | -$8K | – | 11818 |
|
|
2021
Q4 | $8K | Sell |
6,900
-32,200
| -82% | -$56.5K | ﹤0.01% | 9263 |
|
|
2021
Q3 | $104K | Hold |
39,100
| – | – | ﹤0.01% | 6577 |
|
|
2021
Q2 | $101K | Buy |
39,100
+38,483
| +6,237% | +$118K | ﹤0.01% | 6720 |
|
|
2021
Q1 | $250K | Buy |
617
+589
| +2,104% | +$3.12K | ﹤0.01% | 4402 |
|
|
2020
Q4 | $13K | Buy |
+28
| New | +$115 | ﹤0.01% | 7279 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 8222 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$30 | ﹤0.01% | 7110 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$9K | – | 8068 |
|
|
2019
Q1 | $9K | Buy |
+15
| New | +$121 | ﹤0.01% | 6242 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$149K | – | 8096 |
|
|
2018
Q3 | $149K | Buy |
147
+99
| +206% | +$1.04K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $31K | Buy |
+48
| New | +$308 | ﹤0.01% | 5522 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$2K | – | 7037 |
|
|
2017
Q1 | $2K | Buy |
+201
| New | +$2.06K | ﹤0.01% | 5408 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$5K | – | 6755 |
|
|
2016
Q3 | $5K | Buy |
131
+127
| +3,175% | +$930 | ﹤0.01% | 4352 |
|
|
2016
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 5064 |
|
|
2016
Q1 | $1K | Sell |
4
-8
| -67% | -$61 | ﹤0.01% | 5300 |
|
|
2015
Q4 | $8K | Sell |
12
-48
| -80% | -$383 | ﹤0.01% | 3550 |
|
|
2015
Q3 | $32K | Sell |
60
-1
| -2% | -$9 | ﹤0.01% | 2346 |
|
|
2015
Q2 | $18K | Sell |
61
-12
| -16% | -$114 | ﹤0.01% | 2579 |
|
|
2015
Q1 | $29K | Buy |
73
+14
| +24% | +$141 | ﹤0.01% | 2011 |
|
|
2014
Q4 | $20K | Buy |
+59
| New | +$671 | ﹤0.01% | 2073 |
|
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.