Susquehanna International Group’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 |
-11,772
| Closed | -$408K | – | 5343 |
|
|
2019
Q4 | $408K | Sell |
11,772
-2,578
| -18% | -$89.4K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $486K | Sell |
14,350
-19,539
| -58% | -$662K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $1.12M | Buy |
+33,889
| New | +$1.12M | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-300,587
| Closed | -$6.87M | – | 5147 |
|
|
2018
Q4 | $6.87M | Buy |
+300,587
| New | +$6.87M | ﹤0.01% | 381 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5245 |
|
|
2018
Q2 | – | Sell |
-64,826
| Closed | -$2.21M | – | 5191 |
|
|
2018
Q1 | $2.21M | Sell |
64,826
-33,575
| -34% | -$1.15M | ﹤0.01% | 894 |
|
|
2017
Q4 | $3.62M | Buy |
98,401
+27,544
| +39% | +$1.01M | ﹤0.01% | 723 |
|
|
2017
Q3 | $2.44M | Buy |
+70,857
| New | +$2.44M | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4751 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4855 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5002 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4652 |
|
|
2015
Q4 | – | Sell |
-32,225
| Closed | -$817K | – | 4788 |
|
|
2015
Q3 | $817K | Buy |
32,225
+8,435
| +35% | +$214K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $612K | Buy |
23,790
+15,880
| +201% | +$409K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $221K | Sell |
7,910
-14,860
| -65% | -$415K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $696K | Buy |
+22,770
| New | +$696K | ﹤0.01% | 3002 |
|