AC
ZIONW
Aristeia Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,262,186
| Closed | -$27M | – | 76 |
|
|
2019
Q3 | $27M | Hold |
2,262,186
| – | – | 1.57% | 11 |
|
|
2019
Q2 | $30.7M | Hold |
2,262,186
| – | – | 1.42% | 6 |
|
|
2019
Q1 | $30M | Hold |
2,262,186
| – | – | 1.64% | 9 |
|
|
2018
Q4 | $21.3M | Hold |
2,262,186
| – | – | 1.41% | 9 |
|
|
2018
Q3 | $40.5M | Sell |
2,262,186
-50,000
| -2% | -$895K | 1.74% | 9 |
|
|
2018
Q2 | $46.9M | Sell |
2,312,186
-75,000
| -3% | -$1.52M | 1.63% | 11 |
|
|
2018
Q1 | $48.5M | Buy |
2,387,186
+306,507
| +15% | +$6.22M | 1.92% | 9 |
|
|
2017
Q4 | $39.1M | Sell |
2,080,679
-156,527
| -7% | -$2.94M | 1.66% | 14 |
|
|
2017
Q3 | $34M | Buy |
2,237,206
+27,100
| +1% | +$411K | 1.33% | 15 |
|
|
2017
Q2 | $28.4M | Buy |
2,210,106
+91,950
| +4% | +$1.18M | 1.4% | 15 |
|
|
2017
Q1 | $24.4M | Buy |
2,118,156
+540,977
| +34% | +$6.23M | 1.92% | 10 |
|
|
2016
Q4 | $18.5M | Sell |
1,577,179
-19,182
| -1% | -$225K | 2.12% | 10 |
|
|
2016
Q3 | $6.47M | Hold |
1,596,361
| – | – | 0.35% | 26 |
|
|
2016
Q2 | $3.45M | Hold |
1,596,361
| – | – | 0.28% | 38 |
|
|
2016
Q1 | $3.78M | Sell |
1,596,361
-172,976
| -10% | -$410K | 0.44% | 29 |
|
|
2015
Q4 | $6M | Sell |
1,769,337
-380,330
| -18% | -$1.29M | 0.44% | 39 |
|
|
2015
Q3 | $7.74M | Sell |
2,149,667
-32,259
| -1% | -$116K | 0.39% | 42 |
|
|
2015
Q2 | $11.8M | Buy |
2,181,926
+70,000
| +3% | +$378K | 0.43% | 40 |
|
|
2015
Q1 | $8.1M | Sell |
2,111,926
-42,668
| -2% | -$164K | 0.44% | 38 |
|
|
2014
Q4 | $8.73M | Hold |
2,154,594
| – | – | 0.47% | 36 |
|
|
2014
Q3 | $11M | Sell |
2,154,594
-75,700
| -3% | -$386K | 0.38% | 42 |
|
|
2014
Q2 | $11.7M | Hold |
2,230,294
| – | – | 0.3% | 41 |
|
|
2014
Q1 | $14.5M | Sell |
2,230,294
-6,745
| -0.3% | -$43.8K | 0.6% | 29 |
|
|
2013
Q4 | $14.1M | Sell |
2,237,039
-43,987
| -2% | -$277K | 0.78% | 29 |
|
|
2013
Q3 | $11.2M | Sell |
2,281,026
-41,277
| -2% | -$203K | 0.72% | 29 |
|
|
2013
Q2 | $13.6M | Buy |
+2,322,303
| New | +$13.6M | 1.19% | 21 |
|