Walleye Trading’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5396 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5431 |
|
|
2024
Q4 | – | Sell |
-3,793
| Closed | -$185K | – | 5301 |
|
|
2024
Q3 | $185K | Buy |
+3,793
| New | +$181K | ﹤0.01% | 3087 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$82.3K | – | 5372 |
|
|
2024
Q1 | $82.3K | Sell |
1,305
-400
| -23% | -$26.6K | ﹤0.01% | 3844 |
|
|
2023
Q4 | $115K | Buy |
+1,705
| New | +$108K | ﹤0.01% | 4087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6495 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6505 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6351 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5552 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5324 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4987 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5085 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5203 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$3.41K | – | 5713 |
|
|
2018
Q3 | $4K | Buy |
+54
| New | +$3.95K | ﹤0.01% | 5149 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5296 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5110 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4952 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4969 |
|
|
2017
Q2 | – | Sell |
-2,660
| Closed | -$199K | – | 5332 |
|
|
2017
Q1 | $194 | Sell |
2,660
-3,319
| -56% | -$243K | 0.01% | 2972 |
|
|
2016
Q4 | $425K | Buy |
+5,979
| New | +$380K | 0.02% | 2212 |
|
|
2016
Q3 | – | Sell |
-1,029
| Closed | -$59.9K | – | 5910 |
|
|
2016
Q2 | $57K | Buy |
+1,029
| New | +$57.2K | ﹤0.01% | 3898 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6266 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$6.93K | – | 6115 |
|
|
2015
Q3 | $6K | Buy |
102
+70
| +219% | +$4.24K | ﹤0.01% | 4576 |
|
|
2015
Q2 | $2K | Buy |
+32
| New | +$1.89K | ﹤0.01% | 4682 |
|
|
2015
Q1 | – | Sell |
-3,274
| Closed | -$182K | – | 4822 |
|
|
2014
Q4 | $177K | Buy |
+3,274
| New | +$158K | 0.01% | 2371 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4739 |
|
|
2014
Q2 | – | Sell |
-817
| Closed | -$34.1K | – | 4405 |
|
|
2014
Q1 | $36 | Sell |
817
-3,811
| -82% | -$161K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $201K | Buy |
+4,628
| New | +$199K | 0.01% | 2162 |
|
Other funds holding ZD
ACH
CU
PFCS
