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 |
-12,400
| Closed | -$430K | – | 4882 |
|
|
2019
Q4 | $430K | Sell |
12,400
-220,200
| -95% | -$7.54M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $7.88M | Buy |
232,600
+135,900
| +141% | +$4.58M | 0.07% | 281 |
|
|
2019
Q2 | $3.18M | Sell |
96,700
-349,400
| -78% | -$11.1M | 0.03% | 726 |
|
|
2019
Q1 | $12.7M | Sell |
446,100
-193,000
| -30% | -$5.12M | 0.1% | 183 |
|
|
2018
Q4 | $14.6M | Sell |
639,100
-201,300
| -24% | -$5.51M | 0.11% | 153 |
|
|
2018
Q3 | $29.2M | Buy |
840,400
+191,700
| +30% | +$7M | 0.15% | 84 |
|
|
2018
Q2 | $23.7M | Buy |
648,700
+642,200
| +9,880% | +$22.9M | 0.13% | 109 |
|
|
2018
Q1 | $222K | Sell |
6,500
-183,000
| -97% | -$6.59M | ﹤0.01% | 3417 |
|
|
2017
Q4 | $6.97K | Buy |
189,500
+156,100
| +467% | +$5.52M | 0.03% | 502 |
|
|
2017
Q3 | $1.15K | Buy |
33,400
+23,900
| +252% | +$793K | 0.01% | 1756 |
|
|
2017
Q2 | $293 | Sell |
9,500
-105,900
| -92% | -$3.46M | ﹤0.01% | 2832 |
|
|
2017
Q1 | $3.8K | Buy |
115,400
+114,100
| +8,777% | +$3.64M | 0.03% | 636 |
|
|
2016
Q4 | $42K | Buy |
1,300
+800
| +160% | +$26.2K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $15K | Buy |
+500
| New | +$14.5K | ﹤0.01% | 4301 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 6057 |
|
|
2015
Q4 | $6K | Sell |
200
-2,900
| -94% | -$73.5K | ﹤0.01% | 4901 |
|
|
2015
Q3 | $80K | Sell |
3,100
-3,500
| -53% | -$94.1K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $170K | Buy |
6,600
+5,100
| +340% | +$138K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $42K | Buy |
+1,500
| New | +$42.8K | ﹤0.01% | 3203 |
|
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.