Verition Fund Management’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 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q4 | – | Sell |
-29,523
| Closed | -$1M | – | 1328 |
|
|
2019
Q3 | $1M | Sell |
29,523
-11,969
| -29% | -$406K | 0.03% | 334 |
|
|
2019
Q2 | $1.37M | Buy |
41,492
+30,022
| +262% | +$988K | 0.04% | 274 |
|
|
2019
Q1 | $326K | Sell |
11,470
-864
| -7% | -$24.6K | 0.01% | 743 |
|
|
2018
Q4 | $282K | Sell |
12,334
-8,777
| -42% | -$201K | 0.02% | 584 |
|
|
2018
Q3 | $733K | Buy |
21,111
+11,365
| +117% | +$395K | 0.03% | 647 |
|
|
2018
Q2 | $356K | Sell |
9,746
-38,519
| -80% | -$1.41M | 0.02% | 734 |
|
|
2018
Q1 | $1.65M | Buy |
48,265
+34,897
| +261% | +$1.19M | 0.12% | 177 |
|
|
2017
Q4 | $492K | Sell |
13,368
-31,344
| -70% | -$1.15M | 0.05% | 450 |
|
|
2017
Q3 | $1.54M | Buy |
44,712
+32,732
| +273% | +$1.13M | 0.12% | 142 |
|
|
2017
Q2 | $370K | Sell |
11,980
-30,431
| -72% | -$940K | 0.04% | 528 |
|
|
2017
Q1 | $1.4M | Buy |
42,411
+12,348
| +41% | +$406K | 0.13% | 135 |
|
|
2016
Q4 | $988K | Buy |
30,063
+21,231
| +240% | +$698K | 0.09% | 235 |
|
|
2016
Q3 | $262K | Sell |
8,832
-27,190
| -75% | -$807K | 0.03% | 773 |
|
|
2016
Q2 | $1.01M | Buy |
+36,022
| New | +$1.01M | 0.13% | 152 |
|