Tudor Investment Corp’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,543
| Closed | -$614K | – | 2925 |
|
|
2021
Q4 | $614K | Sell |
5,543
-22,083
| -80% | -$2.62M | 0.01% | 1313 |
|
|
2021
Q3 | $3.28M | Sell |
27,626
-791
| -3% | -$95K | 0.07% | 435 |
|
|
2021
Q2 | $3.4M | Sell |
28,417
-10,068
| -26% | -$1.11M | 0.07% | 366 |
|
|
2021
Q1 | $4.01M | Sell |
38,485
-8,798
| -19% | -$828K | 0.09% | 242 |
|
|
2020
Q4 | $4.02M | Sell |
47,283
-32,151
| -40% | -$2.33M | 0.12% | 193 |
|
|
2020
Q3 | $4.78M | Buy |
79,434
+24,485
| +45% | +$1.39M | 0.21% | 76 |
|
|
2020
Q2 | $3.02M | Buy |
54,949
+34,075
| +163% | +$2.23M | 0.15% | 138 |
|
|
2020
Q1 | $1.36M | Sell |
20,874
-1,435
| -6% | -$112K | 0.13% | 170 |
|
|
2019
Q4 | $1.82M | Buy |
+22,309
| New | +$1.84M | 0.09% | 319 |
|
|
2018
Q2 | – | Sell |
-4,409
| Closed | -$303K | – | 1264 |
|
|
2018
Q1 | $303K | Sell |
4,409
-10,780
| -71% | -$729K | 0.01% | 725 |
|
|
2017
Q4 | $991K | Buy |
15,189
+6,935
| +84% | +$452K | 0.06% | 357 |
|
|
2017
Q3 | $530K | Buy |
+8,254
| New | +$559K | 0.02% | 620 |
|
|
2016
Q4 | – | Sell |
-22,967
| Closed | -$1.33M | – | 1644 |
|
|
2016
Q3 | $1.33M | Buy |
22,967
+12,089
| +111% | +$704K | 0.05% | 301 |
|
|
2016
Q2 | $598K | Sell |
10,878
-14,867
| -58% | -$827K | 0.03% | 716 |
|
|
2016
Q1 | $1.38M | Buy |
25,745
+11,715
| +83% | +$709K | 0.06% | 384 |
|
|
2015
Q4 | $1M | Buy |
14,030
+8,280
| +144% | +$563K | 0.04% | 455 |
|
|
2015
Q3 | $354K | Sell |
5,750
-115
| -2% | -$6.96K | 0.02% | 989 |
|
|
2015
Q2 | $346K | Sell |
5,865
-4,025
| -41% | -$238K | 0.01% | 1021 |
|
|
2015
Q1 | $565K | Buy |
+9,890
| New | +$551K | 0.03% | 670 |
|
|
2014
Q3 | – | Sell |
-10,005
| Closed | -$442K | – | 1516 |
|
|
2014
Q2 | $442K | Sell |
10,005
-2,415
| -19% | -$101K | 0.03% | 607 |
|
|
2014
Q1 | $541K | Buy |
12,420
+3,795
| +44% | +$160K | 0.03% | 478 |
|
|
2013
Q4 | $375K | Buy |
8,625
+2,185
| +34% | +$94.1K | 0.02% | 755 |
|
|
2013
Q3 | $277K | Sell |
6,440
-1,380
| -18% | -$57.8K | 0.02% | 623 |
|
|
2013
Q2 | $289K | Buy |
+7,820
| New | +$273K | 0.02% | 571 |
|
Other funds holding ZD
ACH
CCMLC
