Two Sigma Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,100
| Closed | -$666K | – | 2558 |
|
|
2024
Q2 | $666K | Sell |
12,100
-28,700
| -70% | -$1.58M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $2.57M | Sell |
40,800
-3,600
| -8% | -$227K | 0.01% | 1093 |
|
|
2023
Q4 | $2.98M | Buy |
44,400
+21,700
| +96% | +$1.46M | 0.01% | 1070 |
|
|
2023
Q3 | $1.45M | Buy |
+22,700
| New | +$1.45M | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-15,100
| Closed | -$1.13M | – | 2757 |
|
|
2022
Q2 | $1.13M | Sell |
15,100
-11,900
| -44% | -$887K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $2.61M | Buy |
+27,000
| New | +$2.61M | 0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-72,064
| Closed | -$4.34M | – | 2629 |
|
|
2020
Q3 | $4.34M | Buy |
72,064
+66,585
| +1,215% | +$4.01M | 0.01% | 816 |
|
|
2020
Q2 | $301K | Buy |
+5,479
| New | +$301K | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-3,754
| Closed | -$283K | – | 2465 |
|
|
2019
Q1 | $283K | Sell |
3,754
-5,635
| -60% | -$425K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $566K | Buy |
+9,389
| New | +$566K | ﹤0.01% | 1714 |
|
|
2017
Q1 | – | Sell |
-17,554
| Closed | -$1.25M | – | 2491 |
|
|
2016
Q4 | $1.25M | Sell |
17,554
-17,135
| -49% | -$1.22M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $2.01M | Buy |
34,689
+30,054
| +648% | +$1.74M | 0.01% | 1021 |
|
|
2016
Q2 | $255K | Buy |
+4,635
| New | +$255K | ﹤0.01% | 1784 |
|
|
2015
Q4 | – | Sell |
-29,284
| Closed | -$1.8M | – | 2046 |
|
|
2015
Q3 | $1.8M | Buy |
+29,284
| New | +$1.8M | 0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-10,194
| Closed | -$582K | – | 2103 |
|
|
2015
Q1 | $582K | Buy |
+10,194
| New | +$582K | ﹤0.01% | 1280 |
|