Two Sigma Investments’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 |
-1,278,132
| Closed | -$44.3M | – | 2640 |
|
|
2019
Q4 | $44.3M | Sell |
1,278,132
-1,138,385
| -47% | -$39.4M | 0.13% | 156 |
|
|
2019
Q3 | $81.9M | Buy |
2,416,517
+1,066,613
| +79% | +$36.2M | 0.28% | 73 |
|
|
2019
Q2 | $44.4M | Sell |
1,349,904
-174,683
| -11% | -$5.75M | 0.15% | 158 |
|
|
2019
Q1 | $43.3M | Buy |
1,524,587
+1,019,225
| +202% | +$29M | 0.14% | 178 |
|
|
2018
Q4 | $11.5M | Sell |
505,362
-537,261
| -52% | -$12.3M | 0.05% | 462 |
|
|
2018
Q3 | $36.2M | Sell |
1,042,623
-232,594
| -18% | -$8.08M | 0.1% | 261 |
|
|
2018
Q2 | $46.5M | Buy |
1,275,217
+1,058,524
| +488% | +$38.6M | 0.14% | 180 |
|
|
2018
Q1 | $7.4M | Sell |
216,693
-1,300,466
| -86% | -$44.4M | 0.02% | 589 |
|
|
2017
Q4 | $55.8M | Buy |
1,517,159
+1,449,386
| +2,139% | +$53.3M | 0.18% | 150 |
|
|
2017
Q3 | $2.33M | Buy |
+67,773
| New | +$2.33M | 0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-603,286
| Closed | -$19.8M | – | 2480 |
|
|
2017
Q1 | $19.8M | Sell |
603,286
-1,705,559
| -74% | -$56.1M | 0.07% | 355 |
|
|
2016
Q4 | $75.9M | Buy |
2,308,845
+1,444,421
| +167% | +$47.5M | 0.29% | 66 |
|
|
2016
Q3 | $25.7M | Buy |
864,424
+198,910
| +30% | +$5.91M | 0.09% | 232 |
|
|
2016
Q2 | $18.6M | Buy |
665,514
+50,794
| +8% | +$1.42M | 0.08% | 283 |
|
|
2016
Q1 | $14.9M | Sell |
614,720
-255,269
| -29% | -$6.19M | 0.07% | 309 |
|
|
2015
Q4 | $23.1M | Buy |
+869,989
| New | +$23.1M | 0.11% | 216 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$287K | – | 2502 |
|
|
2014
Q4 | $287K | Buy |
+9,400
| New | +$287K | ﹤0.01% | 1934 |
|