Tower Research Capital (TRC)’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,825
| Closed | -$1K | – | 6865 |
|
|
2022
Q3 | $1K | Sell |
7,825
-4,276
| -35% | -$2.11K | ﹤0.01% | 5986 |
|
|
2022
Q2 | $12K | Buy |
12,101
+3,439
| +40% | +$2.81K | ﹤0.01% | 4341 |
|
|
2022
Q1 | $7K | Buy |
8,662
+3,679
| +74% | +$4.14K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $7K | Sell |
4,983
-1,343
| -21% | -$2.35K | ﹤0.01% | 4991 |
|
|
2021
Q3 | $15K | Sell |
6,326
-2,422
| -28% | -$5.98K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $22K | Buy |
8,748
+6,038
| +223% | +$18.5K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $11K | Buy |
+2,710
| New | +$14.4K | ﹤0.01% | 4341 |
|
|
2020
Q4 | – | Sell |
-103
| Closed | – | – | 5516 |
|
|
2020
Q3 | $0 | Buy |
+103
| New | +$454 | ﹤0.01% | 5235 |
|
|
2020
Q2 | – | Sell |
-4,745
| Closed | -$8K | – | 5104 |
|
|
2020
Q1 | $8K | Sell |
4,745
-4,073
| -46% | -$6.74K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $18K | Buy |
8,818
+314
| +4% | +$628 | ﹤0.01% | 2008 |
|
|
2019
Q3 | $16K | Sell |
8,504
-12,905
| -60% | -$38.8K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $76K | Buy |
21,409
+18,828
| +729% | +$93.9K | 0.01% | 1329 |
|
|
2019
Q1 | $16K | Sell |
2,581
-627
| -20% | -$5.05K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $23K | Buy |
3,208
+1,975
| +160% | +$16.9K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $13K | Sell |
1,233
-13,304
| -92% | -$140K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $95K | Buy |
+14,537
| New | +$93.4K | 0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-1,935
| Closed | -$16K | – | 4038 |
|
|
2017
Q4 | $16K | Buy |
1,935
+884
| +84% | +$8.19K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $10K | Buy |
+1,051
| New | +$10.9K | ﹤0.01% | 3089 |
|
|
2017
Q1 | – | Sell |
-1,402
| Closed | -$14K | – | 4160 |
|
|
2016
Q4 | $14K | Buy |
+1,402
| New | +$12.2K | ﹤0.01% | 2442 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$21K | – | 4717 |
|
|
2016
Q2 | $21K | Buy |
+2,916
| New | +$25K | ﹤0.01% | 2204 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$2K | – | 5186 |
|
|
2015
Q4 | $2K | Sell |
232
-24
| -9% | -$191 | ﹤0.01% | 3856 |
|
|
2015
Q3 | $2K | Sell |
256
-1,506
| -85% | -$12.9K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $17K | Buy |
1,762
+1,742
| +8,710% | +$16.5K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $0 | Sell |
20
-778
| -97% | -$7.84K | ﹤0.01% | 5094 |
|
|
2014
Q4 | $9K | Sell |
798
-936
| -54% | -$10.6K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $19K | Sell |
1,734
-886
| -34% | -$11.1K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $34K | Sell |
2,620
-1,142
| -30% | -$16.6K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $56K | Buy |
3,762
+962
| +34% | +$16.6K | 0.01% | 1009 |
|
|
2013
Q4 | $50K | Buy |
2,800
+726
| +35% | +$13.1K | 0.01% | 1401 |
|
|
2013
Q3 | $37K | Buy |
2,074
+936
| +82% | +$15.2K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $14K | Buy |
+1,138
| New | +$13K | ﹤0.01% | 2072 |
|
Other funds holding ZVO
Tower Research Capital (TRC)'s ZVO Position: Q4 2022 in Review
Tower Research Capital (TRC) sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 7,825 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in ZVO in Q2 2013 and held it in 31 quarters. The position peaked at $95K in Q2 2018. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- Tower Research Capital (TRC) reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,825 Zovio Inc. Common Stock shares in Q4 2022, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Tower Research Capital (TRC)'s Zovio Inc. Common Stock position peaked at $95K in Q2 2018.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.