Squarepoint’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,649
| Closed | -$3.07M | – | 2737 |
|
|
2019
Q4 | $3.07M | Buy |
88,649
+11,721
| +15% | +$406K | 0.02% | 658 |
|
|
2019
Q3 | $2.61M | Sell |
76,928
-47,460
| -38% | -$1.61M | 0.02% | 714 |
|
|
2019
Q2 | $4.09M | Buy |
124,388
+61,947
| +99% | +$2.04M | 0.04% | 495 |
|
|
2019
Q1 | $1.78M | Sell |
62,441
-218,190
| -78% | -$6.2M | 0.02% | 826 |
|
|
2018
Q4 | $6.41M | Buy |
280,631
+115,820
| +70% | +$2.65M | 0.07% | 334 |
|
|
2018
Q3 | $5.72M | Buy |
164,811
+75,247
| +84% | +$2.61M | 0.07% | 355 |
|
|
2018
Q2 | $3.27M | Buy |
89,564
+72,982
| +440% | +$2.66M | 0.04% | 497 |
|
|
2018
Q1 | $566K | Sell |
16,582
-79,722
| -83% | -$2.72M | 0.01% | 1042 |
|
|
2017
Q4 | $3.54M | Buy |
96,304
+88,340
| +1,109% | +$3.25M | 0.06% | 361 |
|
|
2017
Q3 | $274K | Sell |
7,964
-90,862
| -92% | -$3.13M | 0.01% | 1206 |
|
|
2017
Q2 | $3.05M | Buy |
98,826
+65,433
| +196% | +$2.02M | 0.06% | 395 |
|
|
2017
Q1 | $1.1M | Sell |
33,393
-18,107
| -35% | -$596K | 0.03% | 563 |
|
|
2016
Q4 | $1.69M | Sell |
51,500
-64,749
| -56% | -$2.13M | 0.07% | 327 |
|
|
2016
Q3 | $3.45M | Buy |
116,249
+97,649
| +525% | +$2.9M | 0.23% | 109 |
|
|
2016
Q2 | $519K | Buy |
+18,600
| New | +$519K | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$641K | – | 1566 |
|
|
2015
Q4 | $641K | Buy |
+24,100
| New | +$641K | 0.07% | 417 |
|