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 | – | Sell |
-5,100
| Closed | -$194K | – | 4915 |
|
|
2025
Q3 | $194K | Buy |
+5,100
| New | +$179K | ﹤0.01% | 3385 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$48.7K | – | 4734 |
|
|
2024
Q3 | $48.7K | Buy |
+1,000
| New | +$47.6K | ﹤0.01% | 3542 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$151K | – | 5013 |
|
|
2024
Q1 | $151K | Buy |
2,400
+2,000
| +500% | +$133K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $26.9K | Buy |
+400
| New | +$25.4K | ﹤0.01% | 4466 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$68K | – | 5766 |
|
|
2022
Q1 | $68K | Buy |
700
+600
| +600% | +$61.5K | ﹤0.01% | 4415 |
|
|
2021
Q4 | $11K | Sell |
100
-2,775
| -97% | -$329K | ﹤0.01% | 5089 |
|
|
2021
Q3 | $342K | Sell |
2,875
-21,850
| -88% | -$2.62M | ﹤0.01% | 3336 |
|
|
2021
Q2 | $2.96M | Sell |
24,725
-1,725
| -7% | -$190K | 0.01% | 1173 |
|
|
2021
Q1 | $2.76M | Buy |
26,450
+805
| +3% | +$75.8K | 0.01% | 1086 |
|
|
2020
Q4 | $2.18M | Sell |
25,645
-12,535
| -33% | -$907K | 0.01% | 1330 |
|
|
2020
Q3 | $2.3M | Buy |
+38,180
| New | +$2.16M | 0.01% | 1026 |
|
|
2019
Q4 | – | Sell |
-23,575
| Closed | -$1.86M | – | 4693 |
|
|
2019
Q3 | $1.86M | Sell |
23,575
-4,140
| -15% | -$314K | 0.02% | 1115 |
|
|
2019
Q2 | $2.14M | Buy |
27,715
+1,035
| +4% | +$78.2K | 0.02% | 997 |
|
|
2019
Q1 | $2.01M | Buy |
26,680
+16,215
| +155% | +$1.12M | 0.02% | 1065 |
|
|
2018
Q4 | $631K | Buy |
10,465
+4,485
| +75% | +$283K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $431K | Sell |
5,980
-8,510
| -59% | -$623K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $1.09M | Hold |
14,490
| – | – | 0.01% | 2006 |
|
|
2018
Q1 | $994K | Buy |
14,490
+9,660
| +200% | +$654K | 0.01% | 1939 |
|
|
2017
Q4 | $317 | Buy |
4,830
+1,265
| +35% | +$82.4K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $229 | Buy |
3,565
+460
| +15% | +$31.1K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $230 | Buy |
3,105
+1,610
| +108% | +$120K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $109 | Sell |
1,495
-1,725
| -54% | -$126K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $229K | Buy |
3,220
+460
| +17% | +$29.2K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $160K | Sell |
2,760
-114,195
| -98% | -$6.65M | ﹤0.01% | 2976 |
|
|
2016
Q2 | $6.42M | Buy |
116,955
+44,620
| +62% | +$2.48M | 0.04% | 340 |
|
|
2016
Q1 | $3.87M | Buy |
+72,335
| New | +$4.38M | 0.03% | 495 |
|
|
2015
Q2 | – | Sell |
-460
| Closed | -$26K | – | 5207 |
|
|
2015
Q1 | $26K | Buy |
+460
| New | +$25.6K | ﹤0.01% | 3420 |
|
|
2014
Q3 | – | Sell |
-1,725
| Closed | -$76 | – | 4407 |
|
|
2014
Q2 | $76 | Buy |
1,725
+1,610
| +1,400% | +$67.2K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $5 | Buy |
+115
| New | +$4.85K | ﹤0.01% | 3351 |
|
Other funds holding ZD
ACH
CU
PFCS
Walleye Trading's ZD Position: Q4 2024 in Review
Walleye Trading sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 3,793 shares — an estimated $185K sold.
Walleye Trading first reported a position in ZD in Q4 2013 and held it in 12 quarters. The position peaked at $425K in Q4 2016. 257 funds tracked by Wall St. Rank hold ZD as of Q4 2024.
- Walleye Trading reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 3,793 Ziff Davis shares in Q4 2024, an estimated $185K.
- Walleye Trading first reported a position in Ziff Davis in Q4 2013 and held it in 12 quarters.
- Walleye Trading's Ziff Davis position peaked at $425K in Q4 2016.
- 257 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.