Walleye Trading’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-203,325
| Closed | -$7.04M | – | 4881 |
|
|
2019
Q4 | $7.04M | Sell |
203,325
-60,598
| -23% | -$2.08M | 0.05% | 414 |
|
|
2019
Q3 | $8.95M | Buy |
263,923
+132,829
| +101% | +$4.47M | 0.08% | 235 |
|
|
2019
Q2 | $4.31M | Buy |
131,094
+77,461
| +144% | +$2.47M | 0.04% | 538 |
|
|
2019
Q1 | $1.52M | Sell |
53,633
-648,179
| -92% | -$17.2M | 0.01% | 1298 |
|
|
2018
Q4 | $16M | Buy |
701,812
+364,910
| +108% | +$9.99M | 0.12% | 138 |
|
|
2018
Q3 | $11.7M | Sell |
336,902
-15,243
| -4% | -$556K | 0.06% | 275 |
|
|
2018
Q2 | $12.8M | Sell |
352,145
-43,889
| -11% | -$1.56M | 0.07% | 225 |
|
|
2018
Q1 | $13.5M | Sell |
396,034
-4,168
| -1% | -$150K | 0.08% | 181 |
|
|
2017
Q4 | $14.7K | Buy |
400,202
+305,057
| +321% | +$10.8M | 0.07% | 198 |
|
|
2017
Q3 | $3.27K | Buy |
95,145
+89,206
| +1,502% | +$2.96M | 0.02% | 939 |
|
|
2017
Q2 | $184 | Sell |
5,939
-120,780
| -95% | -$3.95M | ﹤0.01% | 3176 |
|
|
2017
Q1 | $4.17K | Buy |
126,719
+85,107
| +205% | +$2.71M | 0.03% | 599 |
|
|
2016
Q4 | $1.37M | Buy |
+41,612
| New | +$1.36M | 0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-848
| Closed | -$24.5K | – | 5689 |
|
|
2016
Q2 | $24K | Buy |
+848
| New | +$22.6K | ﹤0.01% | 4445 |
|
|
2015
Q3 | – | Sell |
-2,648
| Closed | -$71.2K | – | 5737 |
|
|
2015
Q2 | $68K | Buy |
2,648
+2,429
| +1,109% | +$65.9K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $6K | Buy |
+219
| New | +$6.25K | ﹤0.01% | 3813 |
|
Other funds holding ZAYO
Walleye Trading's ZAYO Position: Q1 2020 in Review
Walleye Trading sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 203,325 shares — an estimated $7.04M sold.
Walleye Trading first reported a position in ZAYO in Q1 2015 and held it in 16 quarters. The position peaked at $16M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Walleye Trading reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Walleye Trading sold 203,325 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $7.04M.
- Walleye Trading first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 16 quarters.
- Walleye Trading's Zayo Group Holdings, Inc. position peaked at $16M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.