Squarepoint’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,292
| Closed | -$1.22M | – | 3066 |
|
|
2024
Q1 | $1.22M | Buy |
+19,292
| New | +$1.22M | ﹤0.01% | 1259 |
|
|
2023
Q4 | – | Sell |
-14,352
| Closed | -$914K | – | 3037 |
|
|
2023
Q3 | $914K | Buy |
14,352
+246
| +2% | +$15.7K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $988K | Buy |
+14,106
| New | +$988K | ﹤0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-15,131
| Closed | -$1.58M | – | 3096 |
|
|
2021
Q1 | $1.58M | Sell |
15,131
-14,592
| -49% | -$1.52M | 0.01% | 839 |
|
|
2020
Q4 | $2.53M | Sell |
29,723
-77,179
| -72% | -$6.56M | 0.02% | 665 |
|
|
2020
Q3 | $6.44M | Buy |
106,902
+82,439
| +337% | +$4.96M | 0.09% | 274 |
|
|
2020
Q2 | $1.35M | Buy |
24,463
+20,585
| +531% | +$1.13M | 0.02% | 785 |
|
|
2020
Q1 | $252K | Sell |
3,878
-8,831
| -69% | -$574K | 0.01% | 1369 |
|
|
2019
Q4 | $1.04M | Buy |
+12,709
| New | +$1.04M | 0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-31,393
| Closed | -$2.43M | – | 2590 |
|
|
2019
Q2 | $2.43M | Buy |
+31,393
| New | +$2.43M | 0.02% | 725 |
|
|
2019
Q1 | – | Sell |
-55,329
| Closed | -$3.34M | – | 2425 |
|
|
2018
Q4 | $3.34M | Buy |
55,329
+38,467
| +228% | +$2.32M | 0.04% | 509 |
|
|
2018
Q3 | $1.22M | Buy |
16,862
+12,411
| +279% | +$894K | 0.01% | 903 |
|
|
2018
Q2 | $335K | Buy |
+4,451
| New | +$335K | ﹤0.01% | 1336 |
|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$317K | – | 1842 |
|
|
2017
Q1 | $317K | Buy |
+4,350
| New | +$317K | 0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-8,006
| Closed | -$464K | – | 1956 |
|
|
2016
Q3 | $464K | Buy |
+8,006
| New | +$464K | 0.03% | 588 |
|
|
2016
Q2 | – | Sell |
-19,056
| Closed | -$1.02M | – | 1383 |
|
|
2016
Q1 | $1.02M | Buy |
+19,056
| New | +$1.02M | 0.08% | 373 |
|