Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$2K | – | 2782 |
|
|
2022
Q3 | $2K | Sell |
12,400
-9,100
| -42% | -$1.47K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $21K | Sell |
21,500
-200
| -0.9% | -$195 | ﹤0.01% | 2548 |
|
|
2022
Q1 | $18K | Sell |
21,700
-300
| -1% | -$249 | ﹤0.01% | 2673 |
|
|
2021
Q4 | $28K | Sell |
22,000
-14,800
| -40% | -$18.8K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $88K | Sell |
36,800
-117,496
| -76% | -$281K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $400K | Sell |
154,296
-30,500
| -17% | -$79.1K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $750K | Buy |
184,796
+28,300
| +18% | +$115K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $742K | Sell |
156,496
-26,213
| -14% | -$124K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $731K | Buy |
182,709
+55,651
| +44% | +$223K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $389K | Sell |
127,058
-6,300
| -5% | -$19.3K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $220K | Sell |
133,358
-1,300
| -1% | -$2.15K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $277K | Sell |
134,658
-15,000
| -10% | -$30.9K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $295K | Sell |
149,658
-36,100
| -19% | -$71.2K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $665K | Sell |
185,758
-100
| -0.1% | -$358 | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.14M | Sell |
185,858
-12,800
| -6% | -$78.2K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1.39M | Sell |
198,658
-80,800
| -29% | -$567K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $2.84M | Buy |
279,458
+68,600
| +33% | +$697K | 0.01% | 1061 |
|
|
2018
Q2 | $1.38M | Sell |
210,858
-43,600
| -17% | -$285K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.72M | Sell |
254,458
-42,138
| -14% | -$284K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $2.46M | Buy |
296,596
+190,038
| +178% | +$1.58M | 0.01% | 1149 |
|
|
2017
Q3 | $1.02M | Sell |
106,558
-8,300
| -7% | -$79.7K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $1.7M | Buy |
114,858
+46,200
| +67% | +$682K | 0.01% | 1283 |
|
|
2017
Q1 | $733K | Buy |
68,658
+6,186
| +10% | +$66K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $633K | Sell |
62,472
-5,124
| -8% | -$51.9K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $464K | Sell |
67,596
-3,600
| -5% | -$24.7K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $515K | Sell |
71,196
-9,900
| -12% | -$71.6K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $817K | Buy |
81,096
+21,900
| +37% | +$221K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $450K | Sell |
59,196
-14,000
| -19% | -$106K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $562K | Sell |
73,196
-1,900
| -3% | -$14.6K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $718K | Sell |
75,096
-15,800
| -17% | -$151K | 0.01% | 1265 |
|
|
2015
Q1 | $877K | Sell |
90,896
-4,100
| -4% | -$39.6K | 0.01% | 1130 |
|
|
2014
Q4 | $1.08M | Buy |
94,996
+9,400
| +11% | +$106K | 0.01% | 1031 |
|
|
2014
Q3 | $955K | Buy |
85,596
+14,800
| +21% | +$165K | 0.01% | 938 |
|
|
2014
Q2 | $940K | Sell |
70,796
-41,800
| -37% | -$555K | 0.01% | 1028 |
|
|
2014
Q1 | $1.68M | Sell |
112,596
-2,000
| -2% | -$29.8K | 0.02% | 694 |
|
|
2013
Q4 | $2.03M | Buy |
114,596
+93,800
| +451% | +$1.66M | 0.02% | 603 |
|
|
2013
Q3 | $376K | Sell |
20,796
-11,000
| -35% | -$199K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $387K | Buy |
+31,796
| New | +$387K | 0.01% | 1109 |
|