Weiss Multi-Strategy Advisers’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,000
| Closed | -$3.56M | – | 628 |
|
|
2019
Q2 | $3.56M | Buy |
46,000
+11,500
| +33% | +$889K | 0.09% | 162 |
|
|
2019
Q1 | $2.6M | Buy |
34,500
+11,500
| +50% | +$866K | 0.06% | 245 |
|
|
2018
Q4 | $1.39M | Buy |
+23,000
| New | +$1.39M | 0.06% | 220 |
|
|
2014
Q2 | – | Sell |
-21,563
| Closed | -$938K | – | 872 |
|
|
2014
Q1 | $938K | Buy |
21,563
+10,224
| +90% | +$445K | 0.02% | 451 |
|
|
2013
Q4 | $493K | Buy |
11,339
+5,531
| +95% | +$240K | 0.01% | 593 |
|
|
2013
Q3 | $250K | Sell |
5,808
-230
| -4% | -$9.9K | 0.01% | 699 |
|
|
2013
Q2 | $223K | Buy |
+6,038
| New | +$223K | 0.01% | 610 |
|