Castle Creek Arbitrage’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,299
| Closed | -$2.9M | – | 88 |
|
|
2017
Q4 | $2.9M | Sell |
156,299
-90,000
| -37% | -$1.67M | 0.24% | 37 |
|
|
2017
Q3 | $3.74M | Sell |
246,299
-200,000
| -45% | -$3.04M | 0.38% | 22 |
|
|
2017
Q2 | $5.63M | Hold |
446,299
| – | – | 0.6% | 23 |
|
|
2017
Q1 | $5.1M | Sell |
446,299
-201,800
| -31% | -$2.31M | 0.49% | 29 |
|
|
2016
Q4 | $7.58M | Sell |
648,099
-30,850
| -5% | -$361K | 0.72% | 21 |
|
|
2016
Q3 | $2.78M | Sell |
678,949
-68,999
| -9% | -$283K | 0.28% | 44 |
|
|
2016
Q2 | $1.63M | Sell |
747,948
-34,802
| -4% | -$75.9K | 0.13% | 54 |
|
|
2016
Q1 | $1.77M | Hold |
782,750
| – | – | 0.14% | 63 |
|
|
2015
Q4 | $2.54M | Hold |
782,750
| – | – | 0.2% | 53 |
|
|
2015
Q3 | $2.78M | Sell |
782,750
-500
| -0.1% | -$1.77K | 0.22% | 58 |
|
|
2015
Q2 | $24.9M | Sell |
783,250
-12,150
| -2% | -$386K | 1.47% | 19 |
|
|
2015
Q1 | $21.5M | Buy |
795,400
+22,800
| +3% | +$616K | 1.09% | 24 |
|
|
2014
Q4 | $22M | Buy |
772,600
+235,900
| +44% | +$6.73M | 1.06% | 21 |
|
|
2014
Q3 | $15.6M | Buy |
536,700
+16,022
| +3% | +$466K | 0.91% | 22 |
|
|
2014
Q2 | $15.3M | Buy |
520,678
+124,198
| +31% | +$3.66M | 0.97% | 27 |
|
|
2014
Q1 | $12.3M | Buy |
396,480
+157,410
| +66% | +$4.88M | 0.64% | 32 |
|
|
2013
Q4 | $7.16M | Buy |
239,070
+141,713
| +146% | +$4.25M | 0.31% | 47 |
|
|
2013
Q3 | $2.67M | Sell |
97,357
-32,650
| -25% | -$895K | 0.12% | 64 |
|
|
2013
Q2 | $3.76M | Buy |
+130,007
| New | +$3.76M | 0.17% | 63 |
|