Squarepoint’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,917
| Closed | -$524K | – | 2998 |
|
|
2020
Q3 | $524K | Buy |
+130,917
| New | +$524K | 0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-19,127
| Closed | -$39K | – | 2647 |
|
|
2019
Q4 | $39K | Sell |
19,127
-4,118
| -18% | -$8.4K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $46K | Buy |
+23,245
| New | +$46K | ﹤0.01% | 2146 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$162K | – | 2318 |
|
|
2018
Q3 | $162K | Sell |
15,900
-3,716
| -19% | -$37.9K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $128K | Buy |
+19,616
| New | +$128K | ﹤0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-59,494
| Closed | -$494K | – | 2287 |
|
|
2017
Q4 | $494K | Buy |
59,494
+32,269
| +119% | +$268K | 0.01% | 1209 |
|
|
2017
Q3 | $261K | Buy |
+27,225
| New | +$261K | 0.01% | 1231 |
|