Walleye Trading’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,439
| Closed | -$37K | – | 2760 |
|
|
2021
Q2 | $37K | Buy |
+14,439
| New | +$37K | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-28,255
| Closed | -$101K | – | 1940 |
|
|
2019
Q2 | $101K | Buy |
+28,255
| New | +$101K | ﹤0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$9K | – | 2352 |
|
|
2018
Q3 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1635 |
|
|
2017
Q4 | – | Sell |
-19,650
| Closed | -$189 | – | 1813 |
|
|
2017
Q3 | $189 | Buy |
+19,650
| New | +$189 | ﹤0.01% | 857 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2016
Q2 | – | Sell |
-4,471
| Closed | -$45K | – | 2673 |
|
|
2016
Q1 | $45K | Buy |
4,471
+3,681
| +466% | +$37K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $6K | Sell |
790
-195
| -20% | -$1.48K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $8K | Buy |
+985
| New | +$8K | ﹤0.01% | 1469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2015
Q1 | – | Sell |
-1,645
| Closed | -$19K | – | 1703 |
|
|
2014
Q4 | $19K | Sell |
1,645
-10,494
| -86% | -$121K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $135K | Buy |
12,139
+11,340
| +1,419% | +$126K | ﹤0.01% | 623 |
|
|
2014
Q2 | $11 | Sell |
799
-8,954
| -92% | -$123 | ﹤0.01% | 835 |
|
|
2014
Q1 | $145 | Sell |
9,753
-1,700
| -15% | -$25 | ﹤0.01% | 570 |
|
|
2013
Q4 | $203K | Buy |
11,453
+10,408
| +996% | +$184K | ﹤0.01% | 708 |
|
|
2013
Q3 | $19K | Buy |
1,045
+847
| +428% | +$15.4K | ﹤0.01% | 806 |
|
|
2013
Q2 | $2K | Buy |
+198
| New | +$2K | ﹤0.01% | 766 |
|