WMSA
ZAYO
Weiss Multi-Strategy Advisers’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,515,577
| Closed | -$87.2M | – | 658 |
|
|
2019
Q4 | $87.2M | Buy |
2,515,577
+144,543
| +6% | +$5.01M | 1.43% | 2 |
|
|
2019
Q3 | $80.4M | Buy |
+2,371,034
| New | +$80.4M | 1.63% | 4 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$10.4M | – | 581 |
|
|
2018
Q3 | $10.4M | Buy |
300,000
+50,000
| +20% | +$1.74M | 0.28% | 73 |
|
|
2018
Q2 | $9.12M | Buy |
+250,000
| New | +$9.12M | 0.22% | 104 |
|
|
2018
Q1 | – | Sell |
-71,756
| Closed | -$2.64M | – | 623 |
|
|
2017
Q4 | $2.64M | Sell |
71,756
-8,254
| -10% | -$304K | 0.07% | 217 |
|
|
2017
Q3 | $2.75M | Sell |
80,010
-78,484
| -50% | -$2.7M | 0.1% | 217 |
|
|
2017
Q2 | $4.9M | Sell |
158,494
-6,506
| -4% | -$201K | 0.21% | 127 |
|
|
2017
Q1 | $5.43M | Sell |
165,000
-12,000
| -7% | -$395K | 0.22% | 114 |
|
|
2016
Q4 | $5.82M | Buy |
177,000
+104,800
| +145% | +$3.44M | 0.28% | 71 |
|
|
2016
Q3 | $2.15M | Buy |
72,200
+17,200
| +31% | +$511K | 0.13% | 165 |
|
|
2016
Q2 | $1.54M | Buy |
+55,000
| New | +$1.54M | 0.12% | 192 |
|