Walleye Trading’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 |
-203,325
| Closed | -$7.05M | – | 2068 |
|
|
2019
Q4 | $7.05M | Sell |
203,325
-60,598
| -23% | -$2.1M | 0.05% | 68 |
|
|
2019
Q3 | $8.95M | Buy |
263,923
+132,829
| +101% | +$4.5M | 0.08% | 22 |
|
|
2019
Q2 | $4.31M | Buy |
131,094
+77,461
| +144% | +$2.55M | 0.04% | 64 |
|
|
2019
Q1 | $1.52M | Sell |
53,633
-648,179
| -92% | -$18.4M | 0.01% | 199 |
|
|
2018
Q4 | $16M | Buy |
701,812
+364,910
| +108% | +$8.33M | 0.12% | 29 |
|
|
2018
Q3 | $11.7M | Sell |
336,902
-15,243
| -4% | -$529K | 0.06% | 60 |
|
|
2018
Q2 | $12.8M | Sell |
352,145
-43,889
| -11% | -$1.6M | 0.07% | 51 |
|
|
2018
Q1 | $13.5M | Sell |
396,034
-4,168
| -1% | -$142K | 0.08% | 46 |
|
|
2017
Q4 | $14.7K | Buy |
400,202
+305,057
| +321% | +$11.2K | 0.07% | 35 |
|
|
2017
Q3 | $3.28K | Buy |
95,145
+89,206
| +1,502% | +$3.07K | 0.02% | 225 |
|
|
2017
Q2 | $184 | Sell |
5,939
-120,780
| -95% | -$3.74K | ﹤0.01% | 856 |
|
|
2017
Q1 | $4.17K | Buy |
126,719
+85,107
| +205% | +$2.8K | 0.03% | 116 |
|
|
2016
Q4 | $1.37M | Buy |
+41,612
| New | +$1.37M | 0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-848
| Closed | -$24K | – | 2668 |
|
|
2016
Q2 | $24K | Buy |
+848
| New | +$24K | ﹤0.01% | 1317 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2015
Q3 | – | Sell |
-2,648
| Closed | -$68K | – | 2718 |
|
|
2015
Q2 | $68K | Buy |
2,648
+2,429
| +1,109% | +$62.4K | ﹤0.01% | 841 |
|
|
2015
Q1 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 981 |
|