AlphaCrest Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,720
| Closed | -$1.76M | – | 1173 |
|
|
2022
Q3 | $1.76M | Sell |
6,720
-1,770
| -21% | -$464K | 0.11% | 280 |
|
|
2022
Q2 | $2.5M | Buy |
8,490
+3,339
| +65% | +$982K | 0.12% | 228 |
|
|
2022
Q1 | $2.13M | Sell |
5,151
-2,080
| -29% | -$861K | 0.12% | 223 |
|
|
2021
Q4 | $4.3M | Sell |
7,231
-596
| -8% | -$355K | 0.16% | 124 |
|
|
2021
Q3 | $4.03M | Buy |
7,827
+1,123
| +17% | +$579K | 0.21% | 96 |
|
|
2021
Q2 | $3.55M | Buy |
6,704
+2,146
| +47% | +$1.14M | 0.15% | 183 |
|
|
2021
Q1 | $2.21M | Buy |
4,558
+2,085
| +84% | +$1.01M | 0.12% | 222 |
|
|
2020
Q4 | $950K | Sell |
2,473
-34
| -1% | -$13.1K | 0.08% | 337 |
|
|
2020
Q3 | $633K | Sell |
2,507
-190
| -7% | -$48K | 0.07% | 452 |
|
|
2020
Q2 | $690K | Buy |
2,697
+740
| +38% | +$189K | 0.11% | 252 |
|
|
2020
Q1 | $359K | Sell |
1,957
-40
| -2% | -$7.34K | 0.04% | 715 |
|
|
2019
Q4 | $510K | Sell |
1,997
-6,008
| -75% | -$1.53M | 0.04% | 776 |
|
|
2019
Q3 | $1.65M | Buy |
+8,005
| New | +$1.65M | 0.1% | 317 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$733K | – | 1153 |
|
|
2019
Q1 | $733K | Buy |
3,500
+800
| +30% | +$168K | 0.11% | 307 |
|
|
2018
Q4 | $430K | Buy |
+2,700
| New | +$430K | 0.13% | 307 |
|