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