Aristeia Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $27M | Hold |
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|
2019
Q2 | $30.7M | Hold |
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|
2019
Q1 | $30M | Hold |
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|
2018
Q4 | $21.3M | Hold |
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|
2018
Q3 | $40.5M | Sell |
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|
2018
Q2 | $46.9M | Sell |
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|
2018
Q1 | $48.5M | Buy |
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|
2017
Q4 | $39.1M | Sell |
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|
2017
Q3 | $34M | Buy |
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|
2017
Q2 | $28.4M | Buy |
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|
2017
Q1 | $24.4M | Buy |
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|
2016
Q4 | $18.5M | Sell |
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|
2016
Q3 | $6.46M | Hold |
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|
2016
Q2 | $3.45M | Hold |
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|
2016
Q1 | $3.78M | Sell |
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|
2015
Q4 | $6M | Sell |
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|
2015
Q3 | $7.74M | Sell |
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|
2015
Q2 | $11.8M | Buy |
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|
2015
Q1 | $8.1M | Sell |
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|
2014
Q4 | $8.73M | Hold |
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|
2014
Q3 | $11M | Sell |
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|
2014
Q2 | $11.7M | Hold |
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|
2014
Q1 | $14.5M | Sell |
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|
2013
Q4 | $14.1M | Sell |
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|
2013
Q3 | $11.2M | Sell |
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|
2013
Q2 | $13.6M | Buy |
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