Two Sigma Investments’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 |
-7,705
| Closed | -$424K | – | 3296 |
|
|
2024
Q2 | $424K | Sell |
7,705
-79,765
| -91% | -$4.39M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $5.51M | Sell |
87,470
-7,136
| -8% | -$450K | 0.01% | 877 |
|
|
2023
Q4 | $6.36M | Buy |
94,606
+17,893
| +23% | +$1.2M | 0.01% | 811 |
|
|
2023
Q3 | $4.89M | Buy |
76,713
+24,012
| +46% | +$1.53M | 0.01% | 862 |
|
|
2023
Q2 | $3.69M | Buy |
+52,701
| New | +$3.69M | 0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-56,812
| Closed | -$5.5M | – | 2938 |
|
|
2022
Q1 | $5.5M | Buy |
+56,812
| New | +$5.5M | 0.02% | 856 |
|
|
2021
Q3 | – | Sell |
-86,766
| Closed | -$10.4M | – | 3064 |
|
|
2021
Q2 | $10.4M | Buy |
86,766
+76,384
| +736% | +$9.14M | 0.02% | 635 |
|
|
2021
Q1 | $1.08M | Sell |
10,382
-62,613
| -86% | -$6.53M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $6.2M | Sell |
72,995
-100,336
| -58% | -$8.52M | 0.02% | 653 |
|
|
2020
Q3 | $10.4M | Buy |
173,331
+35,850
| +26% | +$2.16M | 0.04% | 412 |
|
|
2020
Q2 | $7.56M | Buy |
137,481
+106,529
| +344% | +$5.86M | 0.04% | 406 |
|
|
2020
Q1 | $2.02M | Buy |
+30,952
| New | +$2.02M | 0.02% | 683 |
|
|
2019
Q4 | – | Sell |
-16,218
| Closed | -$1.28M | – | 2565 |
|
|
2019
Q3 | $1.28M | Sell |
16,218
-105,009
| -87% | -$8.29M | ﹤0.01% | 1100 |
|
|
2019
Q2 | $9.37M | Buy |
121,227
+60,861
| +101% | +$4.7M | 0.03% | 530 |
|
|
2019
Q1 | $4.55M | Buy |
60,366
+52,568
| +674% | +$3.96M | 0.01% | 847 |
|
|
2018
Q4 | $470K | Buy |
+7,798
| New | +$470K | ﹤0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-30,607
| Closed | -$2.31M | – | 2409 |
|
|
2018
Q2 | $2.31M | Buy |
+30,607
| New | +$2.31M | 0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-26,662
| Closed | -$1.9M | – | 2480 |
|
|
2016
Q4 | $1.9M | Sell |
26,662
-50,900
| -66% | -$3.62M | 0.01% | 1189 |
|
|
2016
Q3 | $4.49M | Buy |
77,562
+19,206
| +33% | +$1.11M | 0.02% | 705 |
|
|
2016
Q2 | $3.21M | Buy |
+58,356
| New | +$3.21M | 0.01% | 818 |
|
|
2013
Q4 | – | Sell |
-15,374
| Closed | -$662K | – | 2418 |
|
|
2013
Q3 | $662K | Buy |
+15,374
| New | +$662K | ﹤0.01% | 1192 |
|