Tower Research Capital (TRC)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138K | Buy |
4,568
+3,885
| +569% | +$118K | ﹤0.01% | 2110 |
|
2025
Q1 | $25.7K | Sell |
683
-2,922
| -81% | -$110K | ﹤0.01% | 2746 |
|
2024
Q4 | $196K | Buy |
3,605
+1,952
| +118% | +$106K | ﹤0.01% | 1741 |
|
2024
Q3 | $80.4K | Sell |
1,653
-7,233
| -81% | -$352K | ﹤0.01% | 2405 |
|
2024
Q2 | $489K | Buy |
8,886
+4,920
| +124% | +$271K | 0.01% | 1366 |
|
2024
Q1 | $250K | Sell |
3,966
-2,613
| -40% | -$165K | 0.01% | 1279 |
|
2023
Q4 | $442K | Buy |
6,579
+4,973
| +310% | +$334K | 0.01% | 1462 |
|
2023
Q3 | $102K | Sell |
1,606
-320
| -17% | -$20.4K | ﹤0.01% | 1960 |
|
2023
Q2 | $135K | Sell |
1,926
-258
| -12% | -$18.1K | ﹤0.01% | 1825 |
|
2023
Q1 | $170K | Buy |
2,184
+488
| +29% | +$38K | 0.01% | 1460 |
|
2022
Q4 | $134K | Sell |
1,696
-7,390
| -81% | -$584K | 0.01% | 1602 |
|
2022
Q3 | $622K | Buy |
9,086
+5,559
| +158% | +$381K | 0.01% | 978 |
|
2022
Q2 | $263K | Buy |
3,527
+2,288
| +185% | +$171K | 0.01% | 1582 |
|
2022
Q1 | $120K | Sell |
1,239
-1,013
| -45% | -$98.1K | ﹤0.01% | 2075 |
|
2021
Q4 | $249K | Sell |
2,252
-985
| -30% | -$109K | ﹤0.01% | 1599 |
|
2021
Q3 | $385K | Sell |
3,237
-859
| -21% | -$102K | 0.01% | 1179 |
|
2021
Q2 | $490K | Sell |
4,096
-1,927
| -32% | -$231K | 0.01% | 1207 |
|
2021
Q1 | $627K | Sell |
6,023
-3,853
| -39% | -$401K | 0.01% | 1054 |
|
2020
Q4 | $839K | Sell |
9,876
-34,092
| -78% | -$2.9M | 0.03% | 610 |
|
2020
Q3 | $2.65M | Buy |
43,968
+28,515
| +185% | +$1.72M | 0.03% | 250 |
|
2020
Q2 | $849K | Buy |
15,453
+15,437
| +96,481% | +$848K | 0.03% | 632 |
|
2020
Q1 | $1K | Sell |
16
-2,040
| -99% | -$128K | ﹤0.01% | 2864 |
|
2019
Q4 | $168K | Buy |
2,056
+1,020
| +98% | +$83.3K | 0.01% | 661 |
|
2019
Q3 | $82K | Buy |
1,036
+237
| +30% | +$18.8K | 0.01% | 1474 |
|
2019
Q2 | $62K | Buy |
799
+786
| +6,046% | +$61K | ﹤0.01% | 1473 |
|
2019
Q1 | $1K | Sell |
13
-50
| -79% | -$3.85K | ﹤0.01% | 3645 |
|
2018
Q4 | $4K | Sell |
63
-2,491
| -98% | -$158K | ﹤0.01% | 3083 |
|
2018
Q3 | $184K | Buy |
2,554
+1,685
| +194% | +$121K | 0.01% | 1020 |
|
2018
Q2 | $65K | Sell |
869
-1,599
| -65% | -$120K | ﹤0.01% | 1701 |
|
2018
Q1 | $169K | Buy |
2,468
+1,812
| +276% | +$124K | 0.01% | 960 |
|
2017
Q4 | $43K | Sell |
656
-8,472
| -93% | -$555K | 0.01% | 1447 |
|
2017
Q3 | $586K | Buy |
+9,128
| New | +$586K | 0.05% | 221 |
|
2017
Q2 | – | Sell |
-368
| Closed | -$27K | – | 3644 |
|
2017
Q1 | $27K | Buy |
368
+256
| +229% | +$18.8K | ﹤0.01% | 1105 |
|
2016
Q4 | $8K | Sell |
112
-852
| -88% | -$60.9K | ﹤0.01% | 2796 |
|
2016
Q3 | $56K | Sell |
964
-2,571
| -73% | -$149K | 0.01% | 1084 |
|
2016
Q2 | $194K | Buy |
3,535
+3,183
| +904% | +$175K | 0.02% | 681 |
|
2016
Q1 | $19K | Buy |
352
+332
| +1,660% | +$17.9K | ﹤0.01% | 1393 |
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4183 |
|
2015
Q3 | – | Sell |
-2,532
| Closed | -$150K | – | 4937 |
|
2015
Q2 | $150K | Sell |
2,532
-2,101
| -45% | -$124K | 0.01% | 536 |
|
2015
Q1 | $265K | Buy |
4,633
+4,459
| +2,563% | +$255K | 0.03% | 297 |
|
2014
Q4 | $9K | Sell |
174
-1,634
| -90% | -$84.5K | ﹤0.01% | 2263 |
|
2014
Q3 | $78K | Buy |
1,808
+1,793
| +11,953% | +$77.4K | 0.01% | 1170 |
|
2014
Q2 | $1K | Sell |
15
-358
| -96% | -$23.9K | ﹤0.01% | 3777 |
|
2014
Q1 | $16K | Sell |
373
-331
| -47% | -$14.2K | ﹤0.01% | 2126 |
|
2013
Q4 | $31K | Sell |
704
-4,447
| -86% | -$196K | 0.01% | 1859 |
|
2013
Q3 | $222K | Buy |
5,151
+3,532
| +218% | +$152K | 0.02% | 687 |
|
2013
Q2 | $60K | Buy |
+1,619
| New | +$60K | ﹤0.01% | 805 |
|