Verition Fund Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,394
| Closed | -$717K | – | 3707 |
|
|
2025
Q4 | $717K | Buy |
20,394
+14,372
| +239% | +$501K | ﹤0.01% | 2402 |
|
|
2025
Q3 | $229K | Sell |
6,022
-27,423
| -82% | -$960K | ﹤0.01% | 3421 |
|
|
2025
Q2 | $1.01M | Buy |
33,445
+23,835
| +248% | +$766K | 0.01% | 2465 |
|
|
2025
Q1 | $361K | Sell |
9,610
-9,264
| -49% | -$444K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $1.03M | Buy |
+18,874
| New | +$990K | 0.01% | 2031 |
|
|
2024
Q3 | – | Sell |
-5,474
| Closed | -$301K | – | 3550 |
|
|
2024
Q2 | $301K | Buy |
+5,474
| New | +$301K | ﹤0.01% | 2346 |
|
|
2022
Q2 | – | Sell |
-2,089
| Closed | -$202K | – | 3200 |
|
|
2022
Q1 | $202K | Buy |
+2,089
| New | +$214K | ﹤0.01% | 2350 |
|
|
2021
Q4 | – | Sell |
-15,742
| Closed | -$1.87M | – | 2907 |
|
|
2021
Q3 | $1.87M | Buy |
+15,742
| New | +$1.89M | 0.03% | 686 |
|
|
2020
Q4 | – | Sell |
-7,074
| Closed | -$426K | – | 1463 |
|
|
2020
Q3 | $426K | Sell |
7,074
-18,012
| -72% | -$1.02M | 0.01% | 638 |
|
|
2020
Q2 | $1.38M | Buy |
+25,086
| New | +$1.64M | 0.06% | 316 |
|
|
2018
Q3 | – | Sell |
-9,652
| Closed | -$727K | – | 1486 |
|
|
2018
Q2 | $727K | Buy |
+9,652
| New | +$707K | 0.05% | 540 |
|
|
2017
Q4 | – | Sell |
-6,613
| Closed | -$425K | – | 1307 |
|
|
2017
Q3 | $425K | Buy |
+6,613
| New | +$448K | 0.04% | 660 |
|
|
2016
Q4 | – | Sell |
-8,878
| Closed | -$514K | – | 1475 |
|
|
2016
Q3 | $514K | Buy |
+8,878
| New | +$517K | 0.06% | 469 |
|
Other funds holding ZD
PFCS
VPM
VCM
