Squarepoint’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
+45,882
| New | +$1.69M | ﹤0.01% | 2204 |
|
|
2025
Q4 | – | Sell |
-26,812
| Closed | -$1.02M | – | 5130 |
|
|
2025
Q3 | $1.02M | Buy |
+26,812
| New | +$939K | ﹤0.01% | 2673 |
|
|
2024
Q2 | – | Sell |
-19,292
| Closed | -$1.22M | – | 4845 |
|
|
2024
Q1 | $1.22M | Buy |
+19,292
| New | +$1.28M | 0.01% | 2447 |
|
|
2023
Q4 | – | Sell |
-14,352
| Closed | -$914K | – | 4677 |
|
|
2023
Q3 | $914K | Buy |
14,352
+246
| +2% | +$16.9K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $988K | Buy |
+14,106
| New | +$966K | 0.01% | 2170 |
|
|
2021
Q2 | – | Sell |
-15,131
| Closed | -$1.58M | – | 3779 |
|
|
2021
Q1 | $1.58M | Sell |
15,131
-14,592
| -49% | -$1.37M | 0.01% | 1208 |
|
|
2020
Q4 | $2.52M | Sell |
29,723
-77,179
| -72% | -$5.59M | 0.02% | 819 |
|
|
2020
Q3 | $6.43M | Buy |
106,902
+82,439
| +337% | +$4.67M | 0.09% | 280 |
|
|
2020
Q2 | $1.34M | Buy |
24,463
+20,585
| +531% | +$1.35M | 0.02% | 793 |
|
|
2020
Q1 | $252K | Sell |
3,878
-8,831
| -69% | -$690K | 0.01% | 1376 |
|
|
2019
Q4 | $1.04M | Buy |
+12,709
| New | +$1.05M | 0.01% | 1310 |
|
|
2019
Q3 | – | Sell |
-31,393
| Closed | -$2.43M | – | 2727 |
|
|
2019
Q2 | $2.43M | Buy |
+31,393
| New | +$2.37M | 0.02% | 736 |
|
|
2019
Q1 | – | Sell |
-55,329
| Closed | -$3.34M | – | 2490 |
|
|
2018
Q4 | $3.34M | Buy |
55,329
+38,467
| +228% | +$2.43M | 0.04% | 519 |
|
|
2018
Q3 | $1.22M | Buy |
16,862
+12,411
| +279% | +$909K | 0.01% | 904 |
|
|
2018
Q2 | $335K | Buy |
+4,451
| New | +$326K | ﹤0.01% | 1336 |
|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$317K | – | 1854 |
|
|
2017
Q1 | $317K | Buy |
+4,350
| New | +$318K | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-8,006
| Closed | -$464K | – | 1956 |
|
|
2016
Q3 | $464K | Buy |
+8,006
| New | +$466K | 0.03% | 588 |
|
|
2016
Q2 | – | Sell |
-19,056
| Closed | -$1.02M | – | 1384 |
|
|
2016
Q1 | $1.02M | Buy |
+19,056
| New | +$1.15M | 0.08% | 373 |
|
Other funds holding ZD
PFCS
VPM
VCM
