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 |
-68,900
| Closed | -$2.39M | – | 4880 |
|
|
2019
Q4 | $2.39M | Sell |
68,900
-6,700
| -9% | -$229K | 0.02% | 1079 |
|
|
2019
Q3 | $2.56M | Sell |
75,600
-71,600
| -49% | -$2.41M | 0.02% | 852 |
|
|
2019
Q2 | $4.84M | Sell |
147,200
-19,400
| -12% | -$619K | 0.04% | 474 |
|
|
2019
Q1 | $4.74M | Buy |
166,600
+4,800
| +3% | +$127K | 0.04% | 522 |
|
|
2018
Q4 | $3.7M | Sell |
161,800
-22,500
| -12% | -$616K | 0.03% | 644 |
|
|
2018
Q3 | $6.4M | Sell |
184,300
-70,600
| -28% | -$2.58M | 0.03% | 517 |
|
|
2018
Q2 | $9.3M | Buy |
254,900
+253,400
| +16,893% | +$9.03M | 0.05% | 318 |
|
|
2018
Q1 | $51K | Sell |
1,500
-196,500
| -99% | -$7.08M | ﹤0.01% | 4135 |
|
|
2017
Q4 | $7.29K | Buy |
198,000
+168,100
| +562% | +$5.94M | 0.04% | 476 |
|
|
2017
Q3 | $1.03K | Sell |
29,900
-96,100
| -76% | -$3.19M | 0.01% | 1856 |
|
|
2017
Q2 | $3.89K | Buy |
126,000
+93,600
| +289% | +$3.06M | 0.02% | 743 |
|
|
2017
Q1 | $1.06K | Buy |
32,400
+32,300
| +32,300% | +$1.03M | 0.01% | 1597 |
|
|
2016
Q4 | $3K | Sell |
100
-128,800
| -100% | -$4.22M | ﹤0.01% | 4542 |
|
|
2016
Q3 | $3.83M | Buy |
128,900
+114,600
| +801% | +$3.31M | 0.03% | 566 |
|
|
2016
Q2 | $399K | Sell |
14,300
-14,600
| -51% | -$389K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $700K | Buy |
28,900
+8,600
| +42% | +$209K | 0.01% | 1690 |
|
|
2015
Q4 | $540K | Sell |
20,300
-74,700
| -79% | -$1.89M | 0.01% | 1788 |
|
|
2015
Q3 | $2.41M | Buy |
95,000
+92,500
| +3,700% | +$2.49M | 0.02% | 566 |
|
|
2015
Q2 | $65K | Buy |
2,500
+1,800
| +257% | +$48.8K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 3515 |
|
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.