Balyasny Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
+601,160
| New | +$31.2M | 0.05% | 381 |
|
|
2025
Q1 | – | Sell |
-1,624,521
| Closed | -$88.1M | – | 2473 |
|
|
2024
Q4 | $88.1M | Buy |
1,624,521
+1,159,888
| +250% | +$62.9M | 0.13% | 128 |
|
|
2024
Q3 | $21.9M | Buy |
464,633
+172,979
| +59% | +$8.17M | 0.04% | 435 |
|
|
2024
Q2 | $12.6M | Sell |
291,654
-333,329
| -53% | -$14.5M | 0.02% | 571 |
|
|
2024
Q1 | $27.1M | Buy |
+624,983
| New | +$27.1M | 0.05% | 386 |
|
|
2023
Q2 | – | Sell |
-17,041
| Closed | -$510K | – | 2376 |
|
|
2023
Q1 | $510K | Sell |
17,041
-250,382
| -94% | -$7.49M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $13.1M | Buy |
267,423
+53,077
| +25% | +$2.61M | 0.04% | 507 |
|
|
2022
Q3 | $10.9M | Sell |
214,346
-1,053,782
| -83% | -$53.6M | 0.03% | 528 |
|
|
2022
Q2 | $64.5M | Buy |
1,268,128
+958,876
| +310% | +$48.8M | 0.21% | 66 |
|
|
2022
Q1 | $20.3M | Buy |
+309,252
| New | +$20.3M | 0.06% | 319 |
|
|
2021
Q1 | – | Sell |
-729,285
| Closed | -$31.7M | – | 1937 |
|
|
2020
Q4 | $31.7M | Buy |
+729,285
| New | +$31.7M | 0.18% | 136 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q4 | – | Sell |
-1,603,489
| Closed | -$71.4M | – | 1398 |
|
|
2019
Q3 | $71.4M | Buy |
1,603,489
+1,581,807
| +7,295% | +$70.4M | 0.49% | 26 |
|
|
2019
Q2 | $997K | Sell |
21,682
-28,990
| -57% | -$1.33M | 0.01% | 943 |
|
|
2019
Q1 | $2.3M | Buy |
50,672
+5,553
| +12% | +$252K | 0.02% | 695 |
|
|
2018
Q4 | $1.84M | Sell |
45,119
-1,476,259
| -97% | -$60.1M | 0.01% | 652 |
|
|
2018
Q3 | $76.3M | Buy |
1,521,378
+1,458,228
| +2,309% | +$73.1M | 0.35% | 50 |
|
|
2018
Q2 | $3.33M | Sell |
63,150
-832,012
| -93% | -$43.8M | 0.02% | 643 |
|
|
2018
Q1 | $47.2M | Sell |
895,162
-2,291,043
| -72% | -$121M | 0.2% | 121 |
|
|
2017
Q4 | $162M | Buy |
3,186,205
+39,861
| +1% | +$2.03M | 0.51% | 20 |
|
|
2017
Q3 | $148M | Sell |
3,146,344
-40,128
| -1% | -$1.89M | 0.58% | 21 |
|
|
2017
Q2 | $140M | Buy |
3,186,472
+2,791,044
| +706% | +$123M | 0.58% | 23 |
|
|
2017
Q1 | $16.6M | Sell |
395,428
-344,918
| -47% | -$14.5M | 0.08% | 298 |
|
|
2016
Q4 | $31.9M | Buy |
740,346
+383,829
| +108% | +$16.5M | 0.17% | 141 |
|
|
2016
Q3 | $11.1M | Sell |
356,517
-503,116
| -59% | -$15.6M | 0.06% | 363 |
|
|
2016
Q2 | $21.6M | Buy |
+859,633
| New | +$21.6M | 0.14% | 170 |
|
|
2016
Q1 | – | Sell |
-810,569
| Closed | -$22.1M | – | 1347 |
|
|
2015
Q4 | $22.1M | Buy |
+810,569
| New | +$22.1M | 0.15% | 182 |
|
|
2015
Q3 | – | Sell |
-707,108
| Closed | -$22.4M | – | 1213 |
|
|
2015
Q2 | $22.4M | Buy |
707,108
+82,156
| +13% | +$2.61M | 0.14% | 160 |
|
|
2015
Q1 | $16.9M | Sell |
624,952
-758,978
| -55% | -$20.5M | 0.14% | 196 |
|
|
2014
Q4 | $39.5M | Buy |
+1,383,930
| New | +$39.5M | 0.36% | 50 |
|
|
2014
Q1 | – | Sell |
-284,743
| Closed | -$8.53M | – | 547 |
|
|
2013
Q4 | $8.53M | Buy |
+284,743
| New | +$8.53M | 0.11% | 194 |
|
|
2013
Q3 | – | Sell |
-290,606
| Closed | -$8.4M | – | 583 |
|
|
2013
Q2 | $8.4M | Buy |
+290,606
| New | +$8.4M | 0.14% | 140 |
|