Trexquant Investment’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,648
| Closed | -$261K | – | 1390 |
|
|
2018
Q3 | $261K | Buy |
25,648
+13,344
| +108% | +$136K | 0.02% | 729 |
|
|
2018
Q2 | $80K | Buy |
12,304
+2,051
| +20% | +$13.3K | 0.01% | 845 |
|
|
2018
Q1 | $69K | Sell |
10,253
-19,868
| -66% | -$134K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $250K | Sell |
30,121
-4,049
| -12% | -$33.6K | 0.03% | 826 |
|
|
2017
Q3 | $328K | Buy |
+34,170
| New | +$328K | 0.08% | 432 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$292K | – | 1280 |
|
|
2017
Q1 | $292K | Buy |
+27,400
| New | +$292K | 0.04% | 769 |
|