Trexquant Investment’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,033
| Closed | -$780K | – | 1791 |
|
|
2021
Q4 | $780K | Buy |
+7,033
| New | +$780K | 0.05% | 471 |
|
|
2020
Q3 | – | Sell |
-4,844
| Closed | -$266K | – | 1581 |
|
|
2020
Q2 | $266K | Sell |
4,844
-8,064
| -62% | -$443K | 0.02% | 940 |
|
|
2020
Q1 | $840K | Buy |
+12,908
| New | +$840K | 0.06% | 477 |
|
|
2016
Q4 | – | Sell |
-10,073
| Closed | -$583K | – | 1167 |
|
|
2016
Q3 | $583K | Sell |
10,073
-11,153
| -53% | -$646K | 0.13% | 260 |
|
|
2016
Q2 | $1.17M | Buy |
21,226
+4,321
| +26% | +$237K | 0.15% | 191 |
|
|
2016
Q1 | $905K | Sell |
16,905
-4,140
| -20% | -$222K | 0.11% | 327 |
|
|
2015
Q4 | $1.51M | Buy |
+21,045
| New | +$1.51M | 0.13% | 244 |
|