Caxton Associates (New York)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,176
| Closed | -$940K | – | 619 |
|
|
2023
Q2 | $940K | Buy |
+3,176
| New | +$940K | 0.14% | 156 |
|
|
2022
Q4 | – | Sell |
-4,276
| Closed | -$1.12M | – | 619 |
|
|
2022
Q3 | $1.12M | Sell |
4,276
-1,112
| -21% | -$291K | 0.15% | 81 |
|
|
2022
Q2 | $1.58M | Buy |
+5,388
| New | +$1.58M | 0.15% | 43 |
|
|
2022
Q1 | – | Sell |
-25,635
| Closed | -$15.3M | – | 712 |
|
|
2021
Q4 | $15.3M | Sell |
25,635
-936
| -4% | -$557K | 1.55% | 9 |
|
|
2021
Q3 | $13.7M | Buy |
26,571
+12,151
| +84% | +$6.26M | 1.51% | 7 |
|
|
2021
Q2 | $7.64M | Sell |
14,420
-9,016
| -38% | -$4.77M | 0.84% | 14 |
|
|
2021
Q1 | $11.4M | Buy |
23,436
+3,495
| +18% | +$1.7M | 1.03% | 17 |
|
|
2020
Q4 | $7.66M | Sell |
19,941
-1,865
| -9% | -$717K | 0.53% | 26 |
|
|
2020
Q3 | $5.51M | Sell |
21,806
-19,736
| -48% | -$4.98M | 0.58% | 18 |
|
|
2020
Q2 | $10.6M | Buy |
+41,542
| New | +$10.6M | 0.93% | 16 |
|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$3.27M | – | 532 |
|
|
2019
Q1 | $3.27M | Buy |
+15,600
| New | +$3.27M | 0.47% | 38 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$434K | – | 500 |
|
|
2017
Q3 | $434K | Buy |
+4,000
| New | +$434K | 0.02% | 338 |
|