Trexquant Investment’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-526,894
| Closed | -$9.3M | – | 1924 |
|
|
2024
Q2 | $9.3M | Buy |
526,894
+469,183
| +813% | +$8.28M | 0.14% | 206 |
|
|
2024
Q1 | $631K | Sell |
57,711
-99,269
| -63% | -$1.09M | 0.01% | 1077 |
|
|
2023
Q4 | $1.38M | Buy |
156,980
+83,446
| +113% | +$736K | 0.03% | 700 |
|
|
2023
Q3 | $614K | Buy |
73,534
+23,172
| +46% | +$193K | 0.02% | 931 |
|
|
2023
Q2 | $430K | Buy |
50,362
+7,207
| +17% | +$61.5K | 0.01% | 1063 |
|
|
2023
Q1 | $467K | Sell |
43,155
-108,025
| -71% | -$1.17M | 0.01% | 1028 |
|
|
2022
Q4 | $1.24M | Buy |
151,180
+107,159
| +243% | +$875K | 0.04% | 571 |
|
|
2022
Q3 | $291K | Sell |
44,021
-147,910
| -77% | -$978K | 0.01% | 1046 |
|
|
2022
Q2 | $868K | Buy |
191,931
+160,780
| +516% | +$727K | 0.04% | 578 |
|
|
2022
Q1 | $397K | Buy |
+31,151
| New | +$397K | 0.02% | 875 |
|