Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,383
| Closed | -$3.76M | – | 1454 |
|
|
2018
Q4 | $3.76M | Buy |
+164,383
| New | +$3.76M | 0.23% | 124 |
|
|
2018
Q2 | – | Sell |
-96,619
| Closed | -$3.3M | – | 1383 |
|
|
2018
Q1 | $3.3M | Buy |
96,619
+88,855
| +1,144% | +$3.04M | 0.23% | 120 |
|
|
2017
Q4 | $286K | Buy |
+7,764
| New | +$286K | 0.03% | 775 |
|
|
2017
Q2 | – | Sell |
-38,700
| Closed | -$1.27M | – | 1326 |
|
|
2017
Q1 | $1.27M | Buy |
+38,700
| New | +$1.27M | 0.16% | 162 |
|
|
2016
Q1 | – | Sell |
-63,200
| Closed | -$1.68M | – | 1278 |
|
|
2015
Q4 | $1.68M | Buy |
+63,200
| New | +$1.68M | 0.15% | 205 |
|