Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,300
| Closed | -$4.97M | – | 2644 |
|
|
2019
Q4 | $4.97M | Sell |
143,300
-2,729,800
| -95% | -$94.6M | 0.01% | 857 |
|
|
2019
Q3 | $97.4M | Buy |
2,873,100
+151,900
| +6% | +$5.15M | 0.24% | 108 |
|
|
2019
Q2 | $89.6M | Buy |
2,721,200
+320,600
| +13% | +$10.6M | 0.22% | 119 |
|
|
2019
Q1 | $68.2M | Buy |
2,400,600
+1,601,800
| +201% | +$45.5M | 0.17% | 154 |
|
|
2018
Q4 | $18.2M | Buy |
798,800
+41,896
| +6% | +$957K | 0.05% | 411 |
|
|
2018
Q3 | $26.3M | Buy |
756,904
+75,790
| +11% | +$2.63M | 0.06% | 322 |
|
|
2018
Q2 | $24.8M | Buy |
681,114
+397,300
| +140% | +$14.5M | 0.07% | 339 |
|
|
2018
Q1 | $9.7M | Sell |
283,814
-425,246
| -60% | -$14.5M | 0.03% | 595 |
|
|
2017
Q4 | $26.1M | Buy |
+709,060
| New | +$26.1M | 0.07% | 341 |
|
|
2017
Q3 | – | Sell |
-8,906
| Closed | -$275K | – | 2415 |
|
|
2017
Q2 | $275K | Sell |
8,906
-1,297,771
| -99% | -$40.1M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $43M | Sell |
1,306,677
-172,035
| -12% | -$5.66M | 0.14% | 186 |
|
|
2016
Q4 | $48.6M | Buy |
1,478,712
+1,257,616
| +569% | +$41.3M | 0.19% | 124 |
|
|
2016
Q3 | $6.57M | Sell |
221,096
-332,704
| -60% | -$9.88M | 0.03% | 547 |
|
|
2016
Q2 | $15.5M | Buy |
553,800
+240,900
| +77% | +$6.73M | 0.08% | 274 |
|
|
2016
Q1 | $7.59M | Buy |
312,900
+124,413
| +66% | +$3.02M | 0.04% | 402 |
|
|
2015
Q4 | $5.01M | Buy |
+188,487
| New | +$5.01M | 0.03% | 447 |
|