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 |
-2,200
| Closed | -$83.8K | – | 4916 |
|
|
2025
Q3 | $83.8K | Buy |
+2,200
| New | +$77K | ﹤0.01% | 3793 |
|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$517K | – | 5015 |
|
|
2024
Q1 | $517K | Buy |
8,200
+2,200
| +37% | +$146K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $403K | Buy |
+6,000
| New | +$380K | ﹤0.01% | 3244 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$145K | – | 5767 |
|
|
2022
Q1 | $145K | Sell |
1,500
-6,200
| -81% | -$636K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $854K | Buy |
7,700
+7,010
| +1,016% | +$831K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $82K | Sell |
690
-3,335
| -83% | -$400K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $481K | Sell |
4,025
-31,510
| -89% | -$3.46M | ﹤0.01% | 2957 |
|
|
2021
Q1 | $3.7M | Buy |
35,535
+15,525
| +78% | +$1.46M | 0.02% | 863 |
|
|
2020
Q4 | $1.7M | Buy |
20,010
+9,660
| +93% | +$699K | 0.01% | 1516 |
|
|
2020
Q3 | $623K | Buy |
+10,350
| New | +$586K | ﹤0.01% | 2047 |
|
|
2019
Q4 | – | Sell |
-14,260
| Closed | -$1.13M | – | 4694 |
|
|
2019
Q3 | $1.13M | Buy |
14,260
+13,340
| +1,450% | +$1.01M | 0.01% | 1508 |
|
|
2019
Q2 | $71K | Sell |
920
-24,610
| -96% | -$1.86M | ﹤0.01% | 3436 |
|
|
2019
Q1 | $1.92M | Buy |
+25,530
| New | +$1.76M | 0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$464K | – | 5412 |
|
|
2018
Q3 | $464K | Sell |
6,440
-3,680
| -36% | -$269K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $762K | Buy |
10,120
+805
| +9% | +$59K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $639K | Sell |
9,315
-2,070
| -18% | -$140K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $744 | Buy |
11,385
+8,510
| +296% | +$554K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $185 | Buy |
+2,875
| New | +$195K | ﹤0.01% | 3289 |
|
|
2017
Q2 | – | Sell |
-3,220
| Closed | -$235 | – | 5015 |
|
|
2017
Q1 | $235 | Sell |
3,220
-83,720
| -96% | -$6.12M | ﹤0.01% | 2835 |
|
|
2016
Q4 | $6.18M | Buy |
86,940
+85,330
| +5,300% | +$5.42M | 0.04% | 346 |
|
|
2016
Q3 | $94K | Sell |
1,610
-17,710
| -92% | -$1.03M | ﹤0.01% | 3342 |
|
|
2016
Q2 | $1.06M | Buy |
19,320
+4,715
| +32% | +$262K | 0.01% | 1555 |
|
|
2016
Q1 | $781K | Buy |
14,605
+12,765
| +694% | +$773K | 0.01% | 1614 |
|
|
2015
Q4 | $132K | Buy |
1,840
+1,150
| +167% | +$78.1K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $43K | Buy |
+690
| New | +$41.8K | ﹤0.01% | 3607 |
|
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.