Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,488
| Closed | -$291K | – | 2818 |
|
|
2020
Q4 | $291K | Sell |
61,488
-2,755
| -4% | -$13K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $257K | Buy |
+64,243
| New | +$257K | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-21,039
| Closed | -$35K | – | 2503 |
|
|
2020
Q1 | $35K | Sell |
21,039
-26,369
| -56% | -$43.9K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $98K | Sell |
47,408
-9,025
| -16% | -$18.7K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $111K | Sell |
56,433
-65,230
| -54% | -$128K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $436K | Buy |
121,663
+15,369
| +14% | +$55.1K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $649K | Sell |
106,294
-122,419
| -54% | -$747K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.6M | Sell |
228,713
-126,202
| -36% | -$885K | 0.01% | 1126 |
|
|
2018
Q3 | $3.61M | Buy |
354,915
+102,868
| +41% | +$1.05M | 0.01% | 883 |
|
|
2018
Q2 | $1.65M | Sell |
252,047
-19,827
| -7% | -$129K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1.83M | Sell |
271,874
-65,242
| -19% | -$440K | 0.01% | 1080 |
|
|
2017
Q4 | $2.8M | Buy |
337,116
+293,478
| +673% | +$2.44M | 0.01% | 1016 |
|
|
2017
Q3 | $419K | Sell |
43,638
-109,976
| -72% | -$1.06M | ﹤0.01% | 1589 |
|
|
2017
Q2 | $2.27M | Buy |
153,614
+56,172
| +58% | +$829K | 0.01% | 1020 |
|
|
2017
Q1 | $1.04M | Sell |
97,442
-30,414
| -24% | -$325K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $1.3M | Buy |
127,856
+18,243
| +17% | +$185K | 0.01% | 1373 |
|
|
2016
Q3 | $753K | Buy |
109,613
+21,198
| +24% | +$146K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $640K | Sell |
88,415
-6,207
| -7% | -$44.9K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $954K | Buy |
94,622
+46,611
| +97% | +$470K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $365K | Sell |
48,011
-10,037
| -17% | -$76.3K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $442K | Buy |
58,048
+16,147
| +39% | +$123K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $401K | Buy |
41,901
+388
| +0.9% | +$3.71K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $401K | Sell |
41,513
-48,895
| -54% | -$472K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.02M | Buy |
90,408
+41,391
| +84% | +$468K | 0.01% | 1369 |
|
|
2014
Q3 | $547K | Buy |
+49,017
| New | +$547K | ﹤0.01% | 1266 |
|
|
2014
Q2 | – | Sell |
-35,538
| Closed | -$529K | – | 2407 |
|
|
2014
Q1 | $529K | Sell |
35,538
-133,146
| -79% | -$1.98M | ﹤0.01% | 1456 |
|
|
2013
Q4 | $2.99M | Buy |
168,684
+138,560
| +460% | +$2.45M | 0.02% | 828 |
|
|
2013
Q3 | $544K | Sell |
30,124
-104,167
| -78% | -$1.88M | ﹤0.01% | 1262 |
|
|
2013
Q2 | $1.64M | Buy |
+134,291
| New | +$1.64M | 0.01% | 950 |
|