Walleye Trading’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,793
| Closed | -$185K | – | 1956 |
|
|
2024
Q3 | $185K | Buy |
+3,793
| New | +$185K | ﹤0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$82.3K | – | 2173 |
|
|
2024
Q1 | $82.3K | Sell |
1,305
-400
| -23% | -$25.2K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $115K | Buy |
+1,705
| New | +$115K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$4K | – | 2243 |
|
|
2018
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1701 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2017
Q2 | – | Sell |
-2,660
| Closed | -$194 | – | 2114 |
|
|
2017
Q1 | $194 | Sell |
2,660
-3,319
| -56% | -$242 | ﹤0.01% | 811 |
|
|
2016
Q4 | $425K | Buy |
+5,979
| New | +$425K | ﹤0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-1,029
| Closed | -$57K | – | 2492 |
|
|
2016
Q2 | $57K | Buy |
+1,029
| New | +$57K | ﹤0.01% | 1034 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2603 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$6K | – | 2623 |
|
|
2015
Q3 | $6K | Buy |
102
+70
| +219% | +$4.12K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1538 |
|
|
2015
Q1 | – | Sell |
-3,274
| Closed | -$177K | – | 1659 |
|
|
2014
Q4 | $177K | Buy |
+3,274
| New | +$177K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2014
Q2 | – | Sell |
-817
| Closed | -$36 | – | 1499 |
|
|
2014
Q1 | $36 | Sell |
817
-3,811
| -82% | -$168 | ﹤0.01% | 767 |
|
|
2013
Q4 | $201K | Buy |
+4,628
| New | +$201K | ﹤0.01% | 711 |
|